BBEM vs VEXC
JPMorgan BetaBuilders Emerging Markets Equity ETF against Vanguard Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
475 shared positions
Fee gap
8 bp
VEXC is cheaper
1-year return gap
6.4 pts
VEXC is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | VEXC | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Vanguard Emerging Markets Ex-China ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.15% | 0.07% |
| Assets | $870M | $236M |
| Average daily dollar volume | $1.5M | $1.9M |
| Listed | May 10, 2023 | Sep 30, 2025 |
| FrenzyCap score | 69 | 61 |
| 1-month return | −0.9% | −0.2% |
| 3-month return | +2.1% | +2.9% |
| Year to date | +19.9% | +20.9% |
| 1-year return | +18.1% | +24.5% |
| 30-day volatility | 20.0% | 16.4% |
| Worst drawdown, 1 year | −13.8% | −12.8% |
| Trailing 12-month yield | 4.61% | 1.97% |
| Holdings | 1,128 | 1,023 |
| Top 10 weight | 33.9% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$27M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
49% of BBEM · 77% of VEXC| Holding | BBEM | VEXC |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 22.15% |
| Delta Electronics, Inc. | 1.10% | 1.91% |
| MediaTek, Inc. | 1.05% | 2.58% |
| HDFC Bank Ltd. | 0.76% | 1.10% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 1.44% |
| ICICI Bank Ltd. | 0.58% | 0.86% |
| Bharti Airtel Ltd. | 0.53% | 0.71% |
| Vale SA | 0.48% | 0.76% |
| Al Rajhi Bank | 0.44% | 0.65% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.81% |
| Elite Material Co. Ltd. | 0.39% | 0.60% |
| Petroleo Brasileiro SA | 0.37% | 0.49% |
| Itau Unibanco Holding SA | 0.37% | 0.56% |
| Saudi Arabian Oil Co. | 0.35% | 0.54% |
| Petroleo Brasileiro SA | 0.34% | 0.45% |
| Gold Fields Ltd. | 0.31% | 0.46% |
| Accton Technology Corp. | 0.31% | 0.49% |
| Unimicron Technology Corp. | 0.30% | 0.57% |
| Grupo Mexico SAB de CV | 0.28% | 0.46% |
| Kuwait Finance House KSCP | 0.26% | 0.41% |
| Mahindra & Mahindra Ltd. | 0.26% | 0.37% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.44% |
| Asia Vital Components Co. Ltd. | 0.25% | 0.35% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.39% |
| Saudi National Bank (The) | 0.25% | 0.38% |
Sector mix of the stock holdings
| Sector | BBEM | VEXC | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · VEXC 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.