BBEM vs QLVE
JPMorgan BetaBuilders Emerging Markets Equity ETF against Northern Trust Emerging Markets Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
121 shared positions
Fee gap
3 bp
BBEM is cheaper
1-year return gap
1.5 pts
BBEM is ahead
Larger fund
BBEM
$835M
Side by side
| BBEM | QLVE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Northern Trust Emerging Markets Quality Low Volatility ETF |
| Issuer | JPMorgan | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.18% |
| Assets | $835M | $16M |
| Average daily dollar volume | $1.1M | $15K |
| Listed | May 10, 2023 | Jul 15, 2019 |
| FrenzyCap score | 67 | 44 |
| 1-month return | −7.8% | −5.2% |
| 3-month return | −2.2% | −0.1% |
| Year to date | +14.6% | +11.9% |
| 1-year return | +11.7% | +10.2% |
| 30-day volatility | 20.8% | 16.6% |
| Worst drawdown, 1 year | −13.8% | −11.6% |
| Trailing 12-month yield | 4.82% | 3.10% |
| Holdings | 1,489 | 170 |
| Top 10 weight | 35.2% | 37.6% |
| 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 Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 31, 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
46% of BBEM · 91% of QLVE| Holding | BBEM | QLVE |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 15.11% |
| SAMSUNG ELECTRONICS CO | 6.34% | 6.48% |
| SK HYNIX INC COMMON | 4.45% | 3.08% |
| TENCENT HOLDINGS LTD | 2.50% | 2.52% |
| MEDIATEK INC COMMON | 1.63% | 0.90% |
| SAMSUNG ELECTRONICS CO | 0.85% | 2.02% |
| CHINA CONSTRUCTION BANK | 0.99% | 0.73% |
| HDFC BANK LTD COMMON | 0.69% | 1.23% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 1.02% |
| DELTA ELECTRONICS INC | 0.80% | 0.54% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.88% |
| BANK OF CHINA LTD COMMON | 0.50% | 1.08% |
| PETROLEO BRASILEIRO SA - | 0.43% | 1.09% |
| INFOSYS LTD COMMON STOCK | 0.41% | 1.12% |
| UNITED MICROELECTRONICS | 0.39% | 1.04% |
| ICICI BANK LTD COMMON | 0.63% | 0.35% |
| TATA CONSULTANCY | 0.22% | 0.85% |
| PETROCHINA CO LTD COMMON | 0.21% | 0.83% |
| AL RAJHI BANK COMMON | 0.41% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.20% | 0.67% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.20% |
| CELLTRION INC COMMON | 0.19% | 0.55% |
| VALE SA COMMON STOCK BRL | 0.37% | 0.18% |
| HANWHA AEROSPACE CO LTD | 0.17% | 0.54% |
| SAUDI TELECOM CO COMMON | 0.17% | 0.57% |
Sector mix of the stock holdings
| Sector | BBEM | QLVE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 1.5% | −1.0% |
| Technology | 0.1% | 0.3% | −0.2% |
| Financials | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
More: full overlap table · BBEM holdings · QLVE 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.