BCEM vs FEMR
Baron Emerging Markets Select ETF against Fidelity Enhanced Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
14 shared positions
Fee gap
42 bp
FEMR is cheaper
1-year return gap
—
Larger fund
FEMR
$197M
Side by side
| BCEM | FEMR | |
|---|---|---|
| Fund | Baron Emerging Markets Select ETF | Fidelity Enhanced Emerging Markets ETF |
| Issuer | Baron | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.38% |
| Assets | $43M | $197M |
| Average daily dollar volume | $192K | $1.7M |
| Listed | Apr 8, 2026 | Nov 19, 2024 |
| FrenzyCap score | 15 | 55 |
| 1-month return | +0.1% | −1.3% |
| 3-month return | +3.5% | +2.9% |
| Year to date | — | +26.1% |
| 1-year return | — | +29.3% |
| 30-day volatility | 21.7% | 19.9% |
| Worst drawdown, 1 year | −13.5% | −15.5% |
| Trailing 12-month yield | — | 1.84% |
| Holdings | 65 | 144 |
| Top 10 weight | 53.9% | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | — | 29.2% |
| Holdings as of | as of Jun 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
42% of BCEM · 37% of FEMR| Holding | BCEM | FEMR |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.77% | 11.79% |
| SK hynix Inc | 6.52% | 6.64% |
| Samsung Electronics Co Ltd | 7.78% | 6.43% |
| Tencent Holdings Ltd | 2.36% | 1.97% |
| MediaTek Inc | 1.94% | 2.21% |
| Delta Electronics Inc | 1.84% | 1.55% |
| SK Square Co Ltd | 1.10% | 1.40% |
| OTP Bank Nyrt | 1.02% | 0.83% |
| SCCO | 2.11% | 0.75% |
| PBR | 0.70% | 1.02% |
| Contemporary Amperex Technology Co Ltd | 1.65% | 0.68% |
| HDB | 0.68% | 0.59% |
| ASPEED Technology Inc | 1.01% | 0.47% |
| WuXi AppTec Co Ltd | 1.23% | 0.32% |
Sector mix of the stock holdings
| Sector | BCEM | FEMR | Gap |
|---|---|---|---|
| Technology | 4.5% | 1.9% | +2.6% |
| Materials | 2.6% | 0.7% | +1.9% |
| Financials | 2.3% | 0.6% | +1.7% |
| Energy | 1.6% | 1.1% | +0.4% |
| Industrials | 1.8% | 0.7% | +1.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Health Care | 0.1% | 0.1% | −0.0% |
More: full overlap table · BCEM holdings · FEMR 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.