BGEG vs EMKT
Baillie Gifford Emerging Markets ETF against Lazard Emerging Markets Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
13 shared positions
Fee gap
5 bp
EMKT is cheaper
1-year return gap
—
Larger fund
EMKT
$181M
Side by side
| BGEG | EMKT | |
|---|---|---|
| Fund | Baillie Gifford Emerging Markets ETF | Lazard Emerging Markets Opportunities ETF |
| Issuer | Baillie Gifford | Lazard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.79% | 0.74% |
| Assets | $11M | $181M |
| Average daily dollar volume | $133K | $379K |
| Listed | Jun 3, 2026 | Oct 31, 2013 |
| FrenzyCap score | 16 | 31 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | +2.4% | +2.4% |
| Year to date | — | +24.4% |
| 1-year return | — | — |
| 30-day volatility | 21.5% | 18.7% |
| Worst drawdown, 1 year | −15.2% | −14.2% |
| Trailing 12-month yield | — | 0.45% |
| Holdings | 78 | 74 |
| Top 10 weight | 49.0% | 49.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$6.3M 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
42% of BGEG · 35% of EMKT| Holding | BGEG | EMKT |
|---|---|---|
| SSNHZ | 10.58% | 11.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.16% | 8.87% |
| MEDIATEK INC | 4.43% | 3.02% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.03% | 1.99% |
| ACCTON TECHNOLOGY CORP | 2.81% | 1.00% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.18% | 0.98% |
| MELI | 2.51% | 0.98% |
| CREDICORP LTD | 1.21% | 0.92% |
| INTERGLOBE AVIATION LTD | 0.98% | 0.78% |
| EMAAR PROPERTIES PJSC | 1.52% | 0.77% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.76% | 2.16% |
| NU HOLDINGS LTD | 0.65% | 0.56% |
| CAPITEC BANK HOLDINGS LTD | 0.47% | 1.03% |
Sector mix of the stock holdings
| Sector | BGEG | EMKT | Gap |
|---|---|---|---|
| Technology | 1.2% | 9.0% | −7.7% |
| Industrials | 6.1% | 1.0% | +5.1% |
| Financials | 0.7% | 5.8% | −5.1% |
| Energy | 2.9% | 0.0% | +2.9% |
| Materials | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 0.9% | 0.6% | +0.4% |
| Real Estate | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · BGEG holdings · EMKT 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.