BBEM vs PXH
JPMorgan BetaBuilders Emerging Markets Equity ETF against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
220 shared positions
Fee gap
32 bp
BBEM is cheaper
1-year return gap
1.6 pts
PXH is ahead
Larger fund
PXH
$2.0B
Side by side
| BBEM | PXH | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Invesco RAFI Emerging Markets ETF |
| Issuer | JPMorgan | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.47% |
| Assets | $835M | $2.0B |
| Average daily dollar volume | $1.1M | $6.8M |
| Listed | May 10, 2023 | Sep 27, 2007 |
| FrenzyCap score | 67 | 71 |
| 1-month return | −7.8% | −1.9% |
| 3-month return | −2.2% | +2.7% |
| Year to date | +14.6% | +13.2% |
| 1-year return | +11.7% | +13.3% |
| 30-day volatility | 20.8% | 11.9% |
| Worst drawdown, 1 year | −13.8% | −10.2% |
| Trailing 12-month yield | 4.82% | 3.97% |
| Holdings | 1,489 | 397 |
| Top 10 weight | 35.2% | 29.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | — | 42.5% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
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
48% of BBEM · 68% of PXH| Holding | BBEM | PXH |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 5.64% |
| TENCENT HOLDINGS LTD | 2.50% | 2.18% |
| MEDIATEK INC COMMON | 1.63% | 1.73% |
| CHINA CONSTRUCTION BANK | 0.99% | 2.66% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.93% |
| HON HAI PRECISION | 0.77% | 2.48% |
| HDFC BANK LTD COMMON | 0.69% | 0.70% |
| ICICI BANK LTD COMMON | 0.63% | 0.64% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.73% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 2.04% |
| BANK OF CHINA LTD COMMON | 0.50% | 1.63% |
| XIAOMI CORP COMMON STOCK | 0.46% | 0.53% |
| NAN YA PLASTICS CORP | 0.44% | 0.91% |
| MEITUAN COMMON STOCK HKD | 0.42% | 0.54% |
| INFOSYS LTD COMMON STOCK | 0.41% | 0.57% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.53% |
| UNITED MICROELECTRONICS | 0.39% | 0.82% |
| VALE SA COMMON STOCK BRL | 0.37% | 1.89% |
| CTBC FINANCIAL HOLDING | 0.37% | 0.45% |
| GRUPO MEXICO SAB DE CV | 0.34% | 0.51% |
| SAUDI ARABIAN OIL CO | 0.32% | 0.58% |
| DELTA ELECTRONICS INC | 0.80% | 0.32% |
| PING AN INSURANCE GROUP | 0.31% | 1.24% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.28% |
| BYD CO LTD COMMON STOCK | 0.27% | 0.35% |
Sector mix of the stock holdings
| Sector | BBEM | PXH | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.2% | −0.0% |
| Financials | 0.2% | 0.0% | +0.2% |
| Materials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEM holdings · PXH 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.