BBEM vs ROAM
JPMorgan BetaBuilders Emerging Markets Equity ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
255 shared positions
Fee gap
29 bp
BBEM is cheaper
1-year return gap
9.0 pts
ROAM is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | ROAM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | JPMorgan | Hartford |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.44% |
| Assets | $870M | $109M |
| Average daily dollar volume | $1.5M | $396K |
| Listed | May 10, 2023 | Feb 25, 2015 |
| FrenzyCap score | 69 | 54 |
| 1-month return | −0.9% | −1.6% |
| 3-month return | +2.1% | +3.8% |
| Year to date | +19.9% | +22.9% |
| 1-year return | +18.1% | +27.1% |
| 30-day volatility | 20.0% | 13.3% |
| Worst drawdown, 1 year | −13.8% | −12.0% |
| Trailing 12-month yield | 4.61% | 2.36% |
| Holdings | 1,128 | 334 |
| Top 10 weight | 33.9% | 11.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$1.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
47% of BBEM · 81% of ROAM| Holding | BBEM | ROAM |
|---|---|---|
| SK Hynix, Inc. | 3.95% | 1.17% |
| Delta Electronics, Inc. | 1.10% | 1.16% |
| Samsung Electronics Co. Ltd. | 6.04% | 0.96% |
| MediaTek, Inc. | 1.05% | 0.93% |
| China Construction Bank Corp. | 0.90% | 0.87% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.95% |
| Al Rajhi Bank | 0.44% | 0.60% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.88% |
| Tencent Holdings Ltd. | 3.03% | 0.43% |
| Bank of China Ltd. | 0.42% | 0.77% |
| Xiaomi Corp. | 0.52% | 0.40% |
| Elite Material Co. Ltd. | 0.39% | 1.08% |
| Petroleo Brasileiro SA | 0.37% | 0.63% |
| Alibaba Group Holding Ltd. | 2.44% | 0.36% |
| Delta Electronics Thailand PCL | 0.36% | 0.92% |
| Saudi Arabian Oil Co. | 0.35% | 0.97% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.33% |
| NetEase, Inc. | 0.33% | 0.68% |
| Bharti Airtel Ltd. | 0.53% | 0.33% |
| Meituan | 0.47% | 0.32% |
| Accton Technology Corp. | 0.31% | 0.75% |
| Unimicron Technology Corp. | 0.30% | 0.53% |
| Grupo Mexico SAB de CV | 0.28% | 0.44% |
| Baidu, Inc. | 0.28% | 0.32% |
| PetroChina Co. Ltd. | 0.27% | 0.87% |
Sector mix of the stock holdings
| Sector | BBEM | ROAM | Gap |
|---|---|---|---|
| Technology | 0.1% | 2.0% | −1.9% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.6% | 0.8% | −0.2% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.2% | 0.1% | +0.2% |
More: full overlap table · BBEM holdings · ROAM 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.