BKEM vs DIEM
BNY Mellon Emerging Markets Equity ETF against Franklin Emerging Market Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
490 shared positions
Fee gap
8 bp
BKEM is cheaper
1-year return gap
8.2 pts
DIEM is ahead
Larger fund
BKEM
$110M
Side by side
| BKEM | DIEM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Franklin Emerging Market Core Dividend Tilt Index ETF |
| Issuer | BNY Mellon | Franklin Templeton |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.19% |
| Assets | $110M | $94M |
| Average daily dollar volume | $900K | $772K |
| Listed | Apr 22, 2020 | Jun 1, 2016 |
| FrenzyCap score | 62 | 57 |
| 1-month return | −0.3% | −1.0% |
| 3-month return | +2.4% | +4.2% |
| Year to date | +21.9% | +27.6% |
| 1-year return | +23.2% | +31.4% |
| 30-day volatility | 19.4% | 17.7% |
| Worst drawdown, 1 year | −14.7% | −14.6% |
| Trailing 12-month yield | 3.45% | 2.65% |
| Holdings | 1,770 | 563 |
| Top 10 weight | 32.4% | 37.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$4.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
60% of BKEM · 97% of DIEM| Holding | BKEM | DIEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 13.34% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 7.70% |
| SK HYNIX INC | 3.79% | 8.81% |
| TENCENT HOLDINGS LTD | 3.02% | 1.14% |
| MEDIATEK INC | 1.00% | 1.87% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 0.91% |
| SAMSUNG ELECTRONICS CO LTD | 0.69% | 0.84% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.74% |
| DELTA ELECTRONICS INC | 1.08% | 0.59% |
| VALE SA | 0.48% | 0.92% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.41% |
| SK SQUARE CO LTD | 0.41% | 0.80% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.68% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.88% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.50% |
| BANK OF CHINA LTD | 0.35% | 0.80% |
| JD.COM INC | 0.34% | 0.44% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.77% |
| NETEASE INC | 0.32% | 0.51% |
| INFOSYS LTD | 0.32% | 0.72% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.32% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.31% |
| PETROLEO BRASILEIRO SA | 0.31% | 0.42% |
| GOLD FIELDS LTD | 0.30% | 0.69% |
Sector mix of the stock holdings
| Sector | BKEM | DIEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Technology | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKEM holdings · DIEM 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.