BBEM vs XSOE
JPMorgan BetaBuilders Emerging Markets Equity ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
557 shared positions
Fee gap
17 bp
BBEM is cheaper
1-year return gap
2.8 pts
XSOE is ahead
Larger fund
XSOE
$2.1B
Side by side
| BBEM | XSOE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.32% |
| Assets | $870M | $2.1B |
| Average daily dollar volume | $1.5M | $3.5M |
| Listed | May 10, 2023 | Dec 10, 2014 |
| FrenzyCap score | 69 | 69 |
| 1-month return | −0.9% | −0.9% |
| 3-month return | +2.1% | +1.4% |
| Year to date | +19.9% | +19.9% |
| 1-year return | +18.1% | +20.8% |
| 30-day volatility | 20.0% | 20.1% |
| Worst drawdown, 1 year | −13.8% | −15.3% |
| Trailing 12-month yield | 4.61% | 1.66% |
| Holdings | 1,128 | 855 |
| Top 10 weight | 33.9% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 26.2% |
| 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
72% of BBEM · 86% of XSOE| Holding | BBEM | XSOE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.28% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.98% |
| SK Hynix, Inc. | 3.95% | 6.55% |
| Tencent Holdings Ltd. | 3.03% | 2.59% |
| Alibaba Group Holding Ltd. | 2.44% | 1.75% |
| MediaTek, Inc. | 1.05% | 1.58% |
| Delta Electronics, Inc. | 1.10% | 0.78% |
| HDFC Bank Ltd. | 0.76% | 0.89% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.73% |
| Bharti Airtel Ltd. | 0.53% | 0.53% |
| PDD | 0.62% | 0.46% |
| Al Rajhi Bank | 0.44% | 1.09% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.65% |
| Elite Material Co. Ltd. | 0.39% | 0.49% |
| SK Square Co. Ltd. | 0.39% | 0.75% |
| Meituan | 0.47% | 0.39% |
| Hyundai Motor Co. | 0.43% | 0.36% |
| Delta Electronics Thailand PCL | 0.36% | 0.45% |
| Xiaomi Corp. | 0.52% | 0.35% |
| NetEase, Inc. | 0.33% | 0.34% |
| KB Financial Group, Inc. | 0.32% | 0.32% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.31% |
| Accton Technology Corp. | 0.31% | 0.35% |
| Unimicron Technology Corp. | 0.30% | 0.37% |
| JD.com, Inc. | 0.32% | 0.28% |
Sector mix of the stock holdings
| Sector | BBEM | XSOE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 1.2% | −0.6% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Technology | 0.1% | 0.3% | −0.3% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · XSOE 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.