BBEM vs XCEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
360 shared positions
Fee gap
1 bp
BBEM is cheaper
1-year return gap
20.0 pts
XCEM is ahead
Larger fund
XCEM
$2.1B
Side by side
| BBEM | XCEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Columbia EM Core ex-China ETF |
| Issuer | JPMorgan | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.15% | 0.16% |
| Assets | $870M | $2.1B |
| Average daily dollar volume | $1.5M | $7.7M |
| Listed | May 10, 2023 | Sep 1, 2015 |
| FrenzyCap score | 69 | 76 |
| 1-month return | −0.9% | +0.3% |
| 3-month return | +2.1% | +4.9% |
| Year to date | +19.9% | +34.1% |
| 1-year return | +18.1% | +38.1% |
| 30-day volatility | 20.0% | 22.8% |
| Worst drawdown, 1 year | −13.8% | −18.2% |
| Trailing 12-month yield | 4.61% | 2.42% |
| Holdings | 1,128 | 453 |
| Top 10 weight | 33.9% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 29.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
63% of BBEM · 88% of XCEM| Holding | BBEM | XCEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 14.94% |
| Samsung Electronics Co. Ltd. | 6.04% | 9.69% |
| SK Hynix, Inc. | 3.95% | 4.56% |
| Delta Electronics, Inc. | 1.10% | 1.49% |
| MediaTek, Inc. | 1.05% | 1.57% |
| Reliance Industries Ltd. | 0.90% | 0.81% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 1.05% |
| International Holding Co. PJSC | 0.63% | 0.81% |
| Vale SA | 0.48% | 0.49% |
| Al Rajhi Bank | 0.44% | 0.64% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.90% |
| Hyundai Motor Co. | 0.43% | 0.54% |
| Bharti Airtel Ltd. | 0.53% | 0.42% |
| Elite Material Co. Ltd. | 0.39% | 0.64% |
| SK Square Co. Ltd. | 0.39% | 0.94% |
| Itau Unibanco Holding SA | 0.37% | 0.52% |
| Petroleo Brasileiro SA | 0.37% | 0.37% |
| Delta Electronics Thailand PCL | 0.36% | 0.59% |
| Saudi Arabian Oil Co. | 0.35% | 0.38% |
| Naspers Ltd. | 0.34% | 0.48% |
| KB Financial Group, Inc. | 0.32% | 0.49% |
| Gold Fields Ltd. | 0.31% | 0.33% |
| Accton Technology Corp. | 0.31% | 0.44% |
| Unimicron Technology Corp. | 0.30% | 0.67% |
| Doosan Enerbility Co. Ltd. | 0.32% | 0.30% |
Sector mix of the stock holdings
| Sector | BBEM | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEM holdings · XCEM 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.