BBEM vs TLTE
JPMorgan BetaBuilders Emerging Markets Equity ETF against Northern Trust Morningstar Emerging Markets Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
1035 shared positions
Fee gap
42 bp
BBEM is cheaper
1-year return gap
1.7 pts
TLTE is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | TLTE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Northern Trust Morningstar Emerging Markets Factor Tilt ETF |
| Issuer | JPMorgan | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.57% |
| Assets | $870M | $351M |
| Average daily dollar volume | $1.5M | $713K |
| Listed | May 10, 2023 | Sep 25, 2012 |
| FrenzyCap score | 69 | 54 |
| 1-month return | −0.9% | −1.2% |
| 3-month return | +2.1% | +3.3% |
| Year to date | +19.9% | +19.6% |
| 1-year return | +18.1% | +19.8% |
| 30-day volatility | 20.0% | 19.2% |
| Worst drawdown, 1 year | −13.8% | −13.0% |
| Trailing 12-month yield | 4.61% | 3.27% |
| Holdings | 1,128 | 3,100 |
| Top 10 weight | 33.9% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$7.7M 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
98% of BBEM · 60% of TLTE| Holding | BBEM | TLTE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 6.31% |
| Samsung Electronics Co. Ltd. | 6.04% | 4.93% |
| SK Hynix, Inc. | 3.95% | 3.18% |
| Tencent Holdings Ltd. | 3.03% | 1.42% |
| Alibaba Group Holding Ltd. | 2.44% | 1.13% |
| China Construction Bank Corp. | 0.90% | 0.74% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.58% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.56% |
| Delta Electronics, Inc. | 1.10% | 0.52% |
| PDD | 0.62% | 0.51% |
| MediaTek, Inc. | 1.05% | 0.51% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.46% |
| Reliance Industries Ltd. | 0.90% | 0.42% |
| Vale SA | 0.48% | 0.40% |
| HDFC Bank Ltd. | 0.76% | 0.36% |
| Hyundai Motor Co. | 0.43% | 0.35% |
| Bank of China Ltd. | 0.42% | 0.35% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.34% |
| SK Square Co. Ltd. | 0.39% | 0.32% |
| Itau Unibanco Holding SA | 0.37% | 0.31% |
| Petroleo Brasileiro SA | 0.37% | 0.31% |
| International Holding Co. PJSC | 0.63% | 0.30% |
| Petroleo Brasileiro SA | 0.34% | 0.28% |
| ICICI Bank Ltd. | 0.58% | 0.27% |
| KB Financial Group, Inc. | 0.32% | 0.26% |
Sector mix of the stock holdings
| Sector | BBEM | TLTE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.5% | +0.1% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.1% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · TLTE 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.