BBEM vs VWO
JPMorgan BetaBuilders Emerging Markets Equity ETF against Vanguard FTSE Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
899 shared positions
Fee gap
9 bp
VWO is cheaper
1-year return gap
9.4 pts
BBEM is ahead
Larger fund
VWO
$125.9B
Side by side
| BBEM | VWO | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Vanguard FTSE Emerging Markets ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.06% |
| Assets | $870M | $125.9B |
| Average daily dollar volume | $1.5M | $413M |
| Listed | May 10, 2023 | Mar 4, 2005 |
| FrenzyCap score | 69 | 93 |
| 1-month return | −0.9% | −0.3% |
| 3-month return | +2.1% | +1.7% |
| Year to date | +19.9% | +11.2% |
| 1-year return | +18.1% | +8.7% |
| 30-day volatility | 20.0% | 14.3% |
| Worst drawdown, 1 year | −13.8% | −11.2% |
| Trailing 12-month yield | 4.61% | 2.04% |
| Holdings | 1,128 | 6,411 |
| Top 10 weight | 33.9% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$2.2B thru Jul 2026 |
| 30-day implied volatility | — | 14.9% |
| 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
68% of BBEM · 68% of VWO| Holding | BBEM | VWO |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 14.61% |
| Alibaba Group Holding Ltd. | 2.44% | 2.55% |
| Delta Electronics, Inc. | 1.10% | 1.17% |
| MediaTek, Inc. | 1.05% | 1.06% |
| China Construction Bank Corp. | 0.90% | 0.85% |
| HDFC Bank Ltd. | 0.76% | 0.80% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.74% |
| ICICI Bank Ltd. | 0.58% | 0.61% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.62% |
| Xiaomi Corp. | 0.52% | 0.56% |
| Bharti Airtel Ltd. | 0.53% | 0.51% |
| Vale SA | 0.48% | 0.51% |
| Meituan | 0.47% | 0.50% |
| Al Rajhi Bank | 0.44% | 0.47% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.44% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.46% |
| BYD Co. Ltd. | 0.40% | 0.42% |
| Bank of China Ltd. | 0.42% | 0.39% |
| Petroleo Brasileiro SA | 0.37% | 0.38% |
| Elite Material Co. Ltd. | 0.39% | 0.37% |
| Itau Unibanco Holding SA | 0.37% | 0.35% |
| Saudi Arabian Oil Co. | 0.35% | 0.38% |
| Petroleo Brasileiro SA | 0.34% | 0.35% |
| NetEase, Inc. | 0.33% | 0.37% |
| JD.com, Inc. | 0.32% | 0.31% |
Sector mix of the stock holdings
| Sector | BBEM | VWO | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · VWO 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.