BBEM vs QEMM
JPMorgan BetaBuilders Emerging Markets Equity ETF against State Street SPDR MSCI Emerging Markets StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
667 shared positions
Fee gap
15 bp
BBEM is cheaper
1-year return gap
4.1 pts
QEMM is ahead
Larger fund
BBEM
$835M
Side by side
| BBEM | QEMM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | State Street SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.30% |
| Assets | $835M | $57M |
| Average daily dollar volume | $1.1M | $377K |
| Listed | May 10, 2023 | Jun 4, 2014 |
| FrenzyCap score | 67 | 57 |
| 1-month return | −7.8% | −5.2% |
| 3-month return | −2.2% | +1.8% |
| Year to date | +14.6% | +19.2% |
| 1-year return | +11.7% | +15.8% |
| 30-day volatility | 20.8% | 16.3% |
| Worst drawdown, 1 year | −13.8% | −10.4% |
| Trailing 12-month yield | 4.82% | 4.47% |
| Holdings | 1,489 | 851 |
| Top 10 weight | 35.2% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | — | 19.0% |
| 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
88% of BBEM · 89% of QEMM| Holding | BBEM | QEMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 7.07% |
| MEDIATEK INC COMMON | 1.63% | 3.33% |
| SAMSUNG ELECTRONICS CO | 6.34% | 1.38% |
| CHINA CONSTRUCTION BANK | 0.99% | 1.56% |
| DELTA ELECTRONICS INC | 0.80% | 1.87% |
| TENCENT HOLDINGS LTD | 2.50% | 0.76% |
| SK HYNIX INC COMMON | 4.45% | 0.75% |
| SAMSUNG ELECTRONICS CO | 0.85% | 0.70% |
| ALIBABA GROUP HOLDING | 2.00% | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 1.19% |
| BANK OF CHINA LTD COMMON | 0.50% | 1.15% |
| PDD | 0.48% | 0.83% |
| HON HAI PRECISION | 0.77% | 0.47% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.42% |
| ELITE MATERIAL CO LTD | 0.41% | 1.07% |
| INFY | 0.41% | 1.09% |
| HDFC BANK LTD COMMON | 0.69% | 0.40% |
| UNITED MICROELECTRONICS | 0.39% | 0.59% |
| NETEASE INC COMMON STOCK | 0.35% | 0.77% |
| GRUPO MEXICO SAB DE CV | 0.34% | 0.61% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.33% |
| SAUDI ARABIAN OIL CO | 0.32% | 1.22% |
| XIAOMI CORP COMMON STOCK | 0.46% | 0.31% |
| AL RAJHI BANK COMMON | 0.41% | 0.30% |
| ASIA VITAL COMPONENTS CO | 0.28% | 0.72% |
Sector mix of the stock holdings
| Sector | BBEM | QEMM | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.5% | −1.5% |
| Financials | 0.2% | 1.3% | −1.1% |
| Industrials | 0.5% | 0.9% | −0.4% |
| Technology | 0.1% | 0.6% | −0.6% |
| Energy | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · QEMM 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.