BGEG vs JEMA
Baillie Gifford Emerging Markets ETF against JPMorgan ActiveBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
48 shared positions
Fee gap
46 bp
JEMA is cheaper
1-year return gap
—
Larger fund
JEMA
$1.8B
Side by side
| BGEG | JEMA | |
|---|---|---|
| Fund | Baillie Gifford Emerging Markets ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | Baillie Gifford | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.79% | 0.33% |
| Assets | $11M | $1.8B |
| Average daily dollar volume | $133K | $8.3M |
| Listed | Jun 3, 2026 | Mar 10, 2021 |
| FrenzyCap score | 16 | 71 |
| 1-month return | −0.2% | +0.6% |
| 3-month return | +2.4% | +3.7% |
| Year to date | — | +27.3% |
| 1-year return | — | +28.1% |
| 30-day volatility | 21.5% | 21.3% |
| Worst drawdown, 1 year | −15.2% | −14.6% |
| Trailing 12-month yield | — | 2.30% |
| Holdings | 78 | 544 |
| Top 10 weight | 49.0% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$3.1M 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
65% of BGEG · 32% of JEMA| Holding | BGEG | JEMA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.16% | 13.78% |
| SK HYNIX INC | 4.48% | 4.01% |
| PBR | 1.96% | 1.41% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.03% | 0.99% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.17% | 0.90% |
| ACCTON TECHNOLOGY CORP | 2.81% | 0.81% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.18% | 0.64% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.76% | 0.64% |
| MEDIATEK INC | 4.43% | 0.62% |
| MIDEA GROUP CO LTD | 1.23% | 0.57% |
| RELIANCE INDUSTRIES LTD | 1.91% | 0.53% |
| NU HOLDINGS LTD | 0.65% | 0.52% |
| KWEICHOW MOUTAI COMPANY LTD | 0.46% | 0.56% |
| MELI | 2.51% | 0.44% |
| CREDICORP LTD | 1.21% | 0.42% |
| ZIJIN MINING GROUP CO LTD | 0.63% | 0.41% |
| KOTAK MAHINDRA BANK LTD | 0.94% | 0.41% |
| CAPITEC BANK HOLDINGS LTD | 0.47% | 0.36% |
| HYUNDAI MOTOR COMPANY | 1.12% | 0.33% |
| B3 - BRASIL BOLSA BALCAO SA | 1.63% | 0.32% |
| TATA CONSULTANCY SERVICES LTD | 0.53% | 0.32% |
| VALE | 0.95% | 0.32% |
| MONTAGE TECHNOLOGY CO LTD | 2.63% | 0.32% |
| SK SQUARE CO LTD | 1.13% | 0.31% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.45% | 0.22% |
Sector mix of the stock holdings
| Sector | BGEG | JEMA | Gap |
|---|---|---|---|
| Industrials | 6.1% | 1.0% | +5.1% |
| Energy | 2.9% | 1.5% | +1.4% |
| Materials | 1.8% | 0.4% | +1.4% |
| Technology | 1.2% | 0.2% | +1.0% |
| Consumer Discretionary | 0.9% | 0.4% | +0.5% |
| Financials | 0.7% | 0.6% | +0.1% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Health Care | 0.6% | 0.1% | +0.5% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · BGEG holdings · JEMA 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.