BIDD vs EMES
iShares International Dividend Active ETF against Harbor Emerging Markets Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
8 shared positions
Fee gap
6 bp
BIDD is cheaper
1-year return gap
20.2 pts
EMES is ahead
Larger fund
BIDD
$389M
Side by side
| BIDD | EMES | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | Harbor Emerging Markets Select ETF |
| Issuer | iShares | Harbor |
| Category | International Dividend | Emerging Markets |
| Expense ratio | 0.59% | 0.65% |
| Assets | $389M | $11M |
| Average daily dollar volume | $1.6M | $14K |
| Listed | Sep 26, 1997 | May 14, 2025 |
| FrenzyCap score | 48 | 20 |
| 1-month return | −1.6% | −1.3% |
| 3-month return | +1.7% | +2.8% |
| Year to date | +4.1% | +24.4% |
| 1-year return | +5.1% | +25.3% |
| 30-day volatility | 14.3% | 22.7% |
| Worst drawdown, 1 year | −12.4% | −13.0% |
| Trailing 12-month yield | 7.77% | 0.43% |
| Holdings | 49 | 49 |
| Top 10 weight | 33.2% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
23% of BIDD · 43% of EMES| Holding | BIDD | EMES |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | 13.81% |
| Tencent Holdings Ltd | 3.83% | 4.31% |
| SK hynix Inc | 2.58% | 6.15% |
| Alibaba Group Holding Ltd | 2.32% | 3.46% |
| Contemporary Amperex Technology Co Ltd | 2.17% | 2.96% |
| HDB | 1.89% | 2.31% |
| Samsung Electronics Co Ltd | 1.84% | 8.65% |
| MediaTek Inc | 1.11% | 1.47% |
Sector mix of the stock holdings
| Sector | BIDD | EMES | Gap |
|---|---|---|---|
| Financials | 4.0% | 4.3% | −0.3% |
| Industrials | 0.0% | 3.8% | −3.8% |
| Materials | 2.0% | 0.0% | +2.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.6% | −0.6% |
More: full overlap table · BIDD holdings · EMES 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.