BGEG vs JADE
Baillie Gifford Emerging Markets ETF against JPMorgan Active Developing Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
29 shared positions
Fee gap
14 bp
JADE is cheaper
1-year return gap
—
Larger fund
JADE
$32M
Side by side
| BGEG | JADE | |
|---|---|---|
| Fund | Baillie Gifford Emerging Markets ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | Baillie Gifford | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.79% | 0.65% |
| Assets | $11M | $32M |
| Average daily dollar volume | $133K | $181K |
| Listed | Jun 3, 2026 | May 16, 2024 |
| FrenzyCap score | 16 | 28 |
| 1-month return | −0.2% | −0.7% |
| 3-month return | +2.4% | +4.0% |
| Year to date | — | +26.3% |
| 1-year return | — | +28.7% |
| 30-day volatility | 21.5% | 19.4% |
| Worst drawdown, 1 year | −15.2% | −12.8% |
| Trailing 12-month yield | — | 1.81% |
| Holdings | 78 | 148 |
| Top 10 weight | 49.0% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
51% of BGEG · 35% of JADE| Holding | BGEG | JADE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.16% | 12.55% |
| SK HYNIX INC | 4.48% | 4.16% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.03% | 1.69% |
| MIDEA GROUP CO LTD | 1.23% | 1.23% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.18% | 1.28% |
| MEDIATEK INC | 4.43% | 1.01% |
| ACCTON TECHNOLOGY CORP | 2.81% | 1.00% |
| EMAAR PROPERTIES PJSC | 1.52% | 0.93% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.17% | 0.84% |
| CREDICORP LTD | 1.21% | 0.72% |
| SCB X PCL | 0.74% | 0.68% |
| VIST | 0.90% | 0.68% |
| MELI | 2.51% | 0.67% |
| NU HOLDINGS LTD | 0.65% | 0.87% |
| B3 - BRASIL BOLSA BALCAO SA | 1.63% | 0.59% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.76% | 0.57% |
| MONTAGE TECHNOLOGY CO LTD | 2.63% | 0.56% |
| ZIJIN MINING GROUP CO LTD | 0.63% | 0.55% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.53% | 0.56% |
| BABA | 2.18% | 0.50% |
| CAPITEC BANK HOLDINGS LTD | 0.47% | 0.56% |
| KWEICHOW MOUTAI COMPANY LTD | 0.46% | 0.62% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.45% | 0.57% |
| COPA HOLDINGS SA | 0.73% | 0.32% |
| FIRSTRAND LTD | 0.48% | 0.32% |
Sector mix of the stock holdings
| Sector | BGEG | JADE | Gap |
|---|---|---|---|
| Industrials | 6.1% | 2.3% | +3.8% |
| Energy | 2.9% | 1.7% | +1.2% |
| Consumer Discretionary | 0.9% | 2.2% | −1.3% |
| Materials | 1.8% | 0.2% | +1.6% |
| Technology | 1.2% | 0.7% | +0.5% |
| Financials | 0.7% | 1.2% | −0.5% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.2% | 0.2% | +0.1% |
More: full overlap table · BGEG holdings · JADE 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.