BBEM vs SCHE
JPMorgan BetaBuilders Emerging Markets Equity ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
975 shared positions
Fee gap
9 bp
SCHE is cheaper
1-year return gap
9.7 pts
BBEM is ahead
Larger fund
SCHE
$12.9B
Side by side
| BBEM | SCHE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF |
| Issuer | JPMorgan | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.06% |
| Assets | $870M | $12.9B |
| Average daily dollar volume | $1.5M | $110M |
| Listed | May 10, 2023 | Jan 14, 2010 |
| FrenzyCap score | 69 | 91 |
| 1-month return | −0.9% | −0.1% |
| 3-month return | +2.1% | +2.5% |
| Year to date | +19.9% | +12.2% |
| 1-year return | +18.1% | +8.4% |
| 30-day volatility | 20.0% | 14.3% |
| Worst drawdown, 1 year | −13.8% | −11.3% |
| Trailing 12-month yield | 4.61% | 2.59% |
| Holdings | 1,128 | 2,183 |
| Top 10 weight | 33.9% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$40M thru May 2026 |
| 30-day implied volatility | — | 19.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 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
79% of BBEM · 88% of SCHE| Holding | BBEM | SCHE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 17.05% |
| Tencent Holdings Ltd. | 3.03% | 3.15% |
| Alibaba Group Holding Ltd. | 2.44% | 2.57% |
| Delta Electronics, Inc. | 1.10% | 1.40% |
| MediaTek, Inc. | 1.05% | 1.88% |
| Reliance Industries Ltd. | 0.90% | 0.88% |
| China Construction Bank Corp. | 0.90% | 0.88% |
| HDFC Bank Ltd. | 0.76% | 0.83% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 1.04% |
| PDD | 0.62% | 0.60% |
| ICICI Bank Ltd. | 0.58% | 0.65% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.63% |
| Bharti Airtel Ltd. | 0.53% | 0.54% |
| Xiaomi Corp. | 0.52% | 0.57% |
| Vale SA | 0.48% | 0.55% |
| Meituan | 0.47% | 0.46% |
| Al Rajhi Bank | 0.44% | 0.49% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.59% |
| Bank of China Ltd. | 0.42% | 0.42% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.46% |
| BYD Co. Ltd. | 0.40% | 0.40% |
| Elite Material Co. Ltd. | 0.39% | 0.44% |
| Infosys Ltd. | 0.41% | 0.39% |
| Itau Unibanco Holding SA | 0.37% | 0.41% |
| Petroleo Brasileiro SA | 0.37% | 0.35% |
Sector mix of the stock holdings
| Sector | BBEM | SCHE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.6% | +0.0% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Technology | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · SCHE 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.