BCEM vs REMG
Baron Emerging Markets Select ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
32 shared positions
Fee gap
16 bp
REMG is cheaper
1-year return gap
—
Larger fund
REMG
$107M
Side by side
| BCEM | REMG | |
|---|---|---|
| Fund | Baron Emerging Markets Select ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Baron | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.64% |
| Assets | $43M | $107M |
| Average daily dollar volume | $192K | $569K |
| Listed | Apr 8, 2026 | May 29, 2025 |
| FrenzyCap score | 15 | 35 |
| 1-month return | +0.1% | −0.8% |
| 3-month return | +3.5% | +3.4% |
| Year to date | — | +23.4% |
| 1-year return | — | +24.9% |
| 30-day volatility | 21.7% | 20.3% |
| Worst drawdown, 1 year | −13.5% | −14.1% |
| Trailing 12-month yield | — | 1.11% |
| Holdings | 65 | 385 |
| Top 10 weight | 53.9% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
57% of BCEM · 41% of REMG| Holding | BCEM | REMG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.77% | 11.72% |
| Samsung Electronics Co Ltd | 7.78% | 7.84% |
| SK hynix Inc | 6.52% | 8.21% |
| Tencent Holdings Ltd | 2.36% | 2.50% |
| MediaTek Inc | 1.94% | 1.88% |
| Delta Electronics Inc | 1.84% | 1.55% |
| BABA | 1.77% | 1.29% |
| OTP Bank Nyrt | 1.02% | 0.59% |
| SK Square Co Ltd | 1.10% | 0.56% |
| Contemporary Amperex Technology Co Ltd | 1.65% | 0.53% |
| Credicorp Ltd | 1.16% | 0.51% |
| VALE | 0.51% | 0.50% |
| ASPEED Technology Inc | 1.01% | 0.49% |
| NU Holdings Ltd/Cayman Islands | 0.46% | 0.49% |
| Gold Fields Ltd | 0.48% | 0.44% |
| ITUB | 1.60% | 0.34% |
| Xiaomi Corp | 0.34% | 0.30% |
| National Bank of Greece SA | 1.46% | 0.24% |
| ANTA Sports Products Ltd | 0.38% | 0.20% |
| PBR | 0.70% | 0.19% |
| SCCO | 2.11% | 0.15% |
| Localiza Rent a Car SA | 1.01% | 0.14% |
| Chroma ATE Inc | 1.11% | 0.13% |
| Samsung Heavy Industries Co Ltd | 0.28% | 0.11% |
| Rasan Information Technology Co | 1.00% | 0.11% |
Sector mix of the stock holdings
| Sector | BCEM | REMG | Gap |
|---|---|---|---|
| Technology | 4.5% | 1.5% | +3.0% |
| Industrials | 1.8% | 2.8% | −1.1% |
| Financials | 2.3% | 2.2% | +0.1% |
| Materials | 2.6% | 1.2% | +1.4% |
| Energy | 1.6% | 0.5% | +1.1% |
| Communication Services | 0.5% | 0.2% | +0.3% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BCEM holdings · REMG 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.