BBEM vs NTSE
JPMorgan BetaBuilders Emerging Markets Equity ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
332 shared positions
Fee gap
17 bp
BBEM is cheaper
1-year return gap
5.8 pts
NTSE is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | NTSE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.15% | 0.32% |
| Assets | $870M | $55M |
| Average daily dollar volume | $1.5M | $112K |
| Listed | May 10, 2023 | May 18, 2021 |
| FrenzyCap score | 69 | 42 |
| 1-month return | −0.9% | −1.6% |
| 3-month return | +2.1% | +1.6% |
| Year to date | +19.9% | +21.7% |
| 1-year return | +18.1% | +23.9% |
| 30-day volatility | 20.0% | 21.0% |
| Worst drawdown, 1 year | −13.8% | −15.2% |
| Trailing 12-month yield | 4.61% | 2.05% |
| Holdings | 1,128 | 441 |
| Top 10 weight | 33.9% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of BBEM · 86% of NTSE| Holding | BBEM | NTSE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 16.15% |
| Samsung Electronics Co. Ltd. | 6.04% | 11.08% |
| SK Hynix, Inc. | 3.95% | 8.56% |
| Tencent Holdings Ltd. | 3.03% | 2.96% |
| Alibaba Group Holding Ltd. | 2.44% | 1.69% |
| MediaTek, Inc. | 1.05% | 1.63% |
| Delta Electronics, Inc. | 1.10% | 0.96% |
| China Construction Bank Corp. | 0.90% | 0.99% |
| Reliance Industries Ltd. | 0.90% | 0.73% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.92% |
| ICICI Bank Ltd. | 0.58% | 0.70% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.52% |
| Vale SA | 0.48% | 0.63% |
| Bharti Airtel Ltd. | 0.53% | 0.44% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.71% |
| Hyundai Motor Co. | 0.43% | 0.52% |
| Bank of China Ltd. | 0.42% | 0.51% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.42% |
| SK Square Co. Ltd. | 0.39% | 0.48% |
| Xiaomi Corp. | 0.52% | 0.39% |
| Petroleo Brasileiro SA | 0.37% | 0.70% |
| Itau Unibanco Holding SA | 0.37% | 0.51% |
| Delta Electronics Thailand PCL | 0.36% | 0.36% |
| Infosys Ltd. | 0.41% | 0.34% |
| Meituan | 0.47% | 0.34% |
Sector mix of the stock holdings
| Sector | BBEM | NTSE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.6% | +0.0% |
| Technology | 0.1% | 1.0% | −0.9% |
| Consumer Discretionary | 0.2% | 0.7% | −0.4% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · NTSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.