BCEM vs FFEM
Baron Emerging Markets Select ETF against Fidelity Fundamental Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
21 shared positions
Fee gap
20 bp
FFEM is cheaper
1-year return gap
—
Larger fund
FFEM
$67M
Side by side
| BCEM | FFEM | |
|---|---|---|
| Fund | Baron Emerging Markets Select ETF | Fidelity Fundamental Emerging Markets ETF |
| Issuer | Baron | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.60% |
| Assets | $43M | $67M |
| Average daily dollar volume | $192K | $427K |
| Listed | Apr 8, 2026 | Nov 19, 2024 |
| FrenzyCap score | 15 | 31 |
| 1-month return | +0.1% | −1.2% |
| 3-month return | +3.5% | +1.8% |
| Year to date | — | +25.0% |
| 1-year return | — | +28.5% |
| 30-day volatility | 21.7% | 21.0% |
| Worst drawdown, 1 year | −13.5% | −14.5% |
| Trailing 12-month yield | — | 1.54% |
| Holdings | 65 | 113 |
| Top 10 weight | 53.9% | 47.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | 30.6% |
| Holdings as of | as of Jun 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
46% of BCEM · 50% of FFEM| Holding | BCEM | FFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.77% | 16.31% |
| Samsung Electronics Co Ltd | 7.78% | 8.71% |
| SK hynix Inc | 6.52% | 5.15% |
| Tencent Holdings Ltd | 2.36% | 4.99% |
| MediaTek Inc | 1.94% | 2.32% |
| Contemporary Amperex Technology Co Ltd | 1.65% | 2.12% |
| Delta Electronics Inc | 1.84% | 1.56% |
| Credicorp Ltd | 1.16% | 1.16% |
| OTP Bank Nyrt | 1.02% | 1.15% |
| National Bank of Greece SA | 1.46% | 0.97% |
| FirstRand Ltd | 1.83% | 0.76% |
| Chroma ATE Inc | 1.11% | 0.69% |
| HDB | 0.68% | 1.27% |
| eMemory Technology Inc | 0.86% | 0.65% |
| Korea Aerospace Industries Ltd | 0.63% | 0.71% |
| Samsung Biologics Co Ltd | 0.39% | 0.36% |
| Localiza Rent a Car SA | 1.01% | 0.34% |
| NU Holdings Ltd/Cayman Islands | 0.46% | 0.22% |
| TME | 0.48% | 0.18% |
| PONY | 0.44% | 0.14% |
| VALE | 0.51% | 0.06% |
Sector mix of the stock holdings
| Sector | BCEM | FFEM | Gap |
|---|---|---|---|
| Technology | 4.5% | 0.7% | +3.8% |
| Financials | 2.3% | 2.3% | −0.0% |
| Materials | 2.6% | 0.1% | +2.6% |
| Industrials | 1.8% | 0.2% | +1.5% |
| Energy | 1.6% | 0.0% | +1.6% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.5% | 0.4% | +0.1% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Health Care | 0.1% | 0.3% | −0.2% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BCEM holdings · FFEM 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.