BCEM vs TEMR
Baron Emerging Markets Select ETF against T. Rowe Price Emerging Markets Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
26 shared positions
Fee gap
40 bp
TEMR is cheaper
1-year return gap
—
Larger fund
BCEM
$43M
Side by side
| BCEM | TEMR | |
|---|---|---|
| Fund | Baron Emerging Markets Select ETF | T. Rowe Price Emerging Markets Equity Research ETF |
| Issuer | Baron | T. Rowe Price |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.40% |
| Assets | $43M | $23M |
| Average daily dollar volume | $185K | $18K |
| Listed | Apr 8, 2026 | Mar 11, 2026 |
| FrenzyCap score | 15 | 35 |
| 1-month return | −8.8% | −8.4% |
| 3-month return | −2.0% | −1.5% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 22.6% | 21.6% |
| Worst drawdown, 1 year | −13.5% | −14.3% |
| Trailing 12-month yield | — | — |
| Holdings | 65 | 279 |
| Top 10 weight | 53.9% | 39.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$1.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
52% of BCEM · 40% of TEMR| Holding | BCEM | TEMR |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.77% | 13.04% |
| SK hynix Inc | 6.52% | 5.44% |
| Samsung Electronics Co Ltd | 7.78% | 5.30% |
| Tencent Holdings Ltd | 2.36% | 3.99% |
| TSM | 2.16% | 3.35% |
| MediaTek Inc | 1.94% | 1.37% |
| Delta Electronics Inc | 1.84% | 1.06% |
| PBR | 0.70% | 0.74% |
| HDB | 0.68% | 0.72% |
| ITUB | 1.60% | 0.63% |
| SK Square Co Ltd | 1.10% | 0.58% |
| FirstRand Ltd | 1.83% | 0.57% |
| BAP | 1.16% | 0.46% |
| SCCO | 2.11% | 0.42% |
| NU | 0.46% | 0.41% |
| OTP Bank Nyrt | 1.02% | 0.38% |
| Xiaomi Corp | 0.34% | 0.49% |
| Samsung Biologics Co Ltd | 0.39% | 0.27% |
| National Bank of Greece SA | 1.46% | 0.23% |
| VALE | 0.51% | 0.12% |
| Doosan Enerbility Co Ltd | 0.60% | 0.11% |
| VIST | 0.86% | 0.10% |
| Localiza Rent a Car SA | 1.01% | 0.10% |
| Samsung Heavy Industries Co Ltd | 0.28% | 0.08% |
| Rasan Information Technology Co | 1.00% | 0.07% |
Sector mix of the stock holdings
| Sector | BCEM | TEMR | Gap |
|---|---|---|---|
| Technology | 4.5% | 4.5% | 0.0% |
| Financials | 2.3% | 4.2% | −1.9% |
| Materials | 2.6% | 1.6% | +1.1% |
| Energy | 1.6% | 0.8% | +0.7% |
| Industrials | 1.8% | 0.5% | +1.3% |
| Communication Services | 0.5% | 0.4% | +0.1% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BCEM holdings · TEMR 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.