BGEG vs EMOP
Baillie Gifford Emerging Markets ETF against AB Emerging Markets Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
9 shared positions
Fee gap
9 bp
EMOP is cheaper
1-year return gap
—
Larger fund
EMOP
$2.1B
Side by side
| BGEG | EMOP | |
|---|---|---|
| Fund | Baillie Gifford Emerging Markets ETF | AB Emerging Markets Opportunities ETF |
| Issuer | Baillie Gifford | AllianceBernstein |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.79% | 0.70% |
| Assets | $11M | $2.1B |
| Average daily dollar volume | $133K | $4.8M |
| Listed | Jun 3, 2026 | Dec 15, 1995 |
| FrenzyCap score | 16 | 47 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | +2.4% | +3.1% |
| Year to date | — | +25.4% |
| 1-year return | — | +28.3% |
| 30-day volatility | 21.5% | 18.6% |
| Worst drawdown, 1 year | −15.2% | −13.3% |
| Trailing 12-month yield | — | 0.22% |
| Holdings | 78 | 57 |
| Top 10 weight | 49.0% | 55.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$411M 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
35% of BGEG · 40% of EMOP| Holding | BGEG | EMOP |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.16% | 17.14% |
| SSNHZ | 10.58% | 10.63% |
| PBR | 1.96% | 2.63% |
| EMAAR PROPERTIES PJSC | 1.52% | 1.39% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.03% | 1.35% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.18% | 2.17% |
| MIDEA GROUP CO LTD | 1.23% | 1.09% |
| ACCTON TECHNOLOGY CORP | 2.81% | 0.78% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.76% | 2.64% |
Sector mix of the stock holdings
| Sector | BGEG | EMOP | Gap |
|---|---|---|---|
| Industrials | 6.1% | 2.5% | +3.6% |
| Financials | 0.7% | 5.6% | −4.9% |
| Energy | 2.9% | 2.6% | +0.2% |
| Consumer Discretionary | 0.9% | 3.8% | −2.8% |
| Consumer Staples | 0.9% | 2.5% | −1.6% |
| Communication Services | 0.2% | 3.0% | −2.8% |
| Health Care | 0.6% | 2.5% | −2.0% |
| Materials | 1.8% | 0.4% | +1.4% |
| Technology | 1.2% | 0.0% | +1.2% |
More: full overlap table · BGEG holdings · EMOP 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.