BKEM vs FDEM
BNY Mellon Emerging Markets Equity ETF against Fidelity Emerging Markets Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
167 shared positions
Fee gap
14 bp
BKEM is cheaper
1-year return gap
6.1 pts
BKEM is ahead
Larger fund
FDEM
$592M
Side by side
| BKEM | FDEM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Fidelity Emerging Markets Multifactor ETF |
| Issuer | BNY Mellon | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.25% |
| Assets | $110M | $592M |
| Average daily dollar volume | $900K | $5.0M |
| Listed | Apr 22, 2020 | Feb 26, 2019 |
| FrenzyCap score | 61 | 68 |
| 1-month return | −0.3% | −2.0% |
| 3-month return | +2.4% | +2.4% |
| Year to date | +21.9% | +15.4% |
| 1-year return | +23.2% | +17.1% |
| 30-day volatility | 19.4% | 16.3% |
| Worst drawdown, 1 year | −14.7% | −13.1% |
| Trailing 12-month yield | 3.45% | 3.27% |
| Holdings | 1,800 | 210 |
| Top 10 weight | 35.5% | 36.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | — | 27.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
47% of BKEM · 93% of FDEM| Holding | BKEM | FDEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.96% | 12.63% |
| SAMSUNG ELECTRONICS CO LTD | 6.67% | 7.10% |
| SK HYNIX INC | 5.30% | 4.57% |
| TENCENT HOLDINGS LTD | 2.93% | 3.19% |
| MEDIATEK INC | 1.33% | 1.33% |
| CHINA CONSTRUCTION BANK CORP | 0.87% | 0.94% |
| DELTA ELECTRONICS INC | 0.80% | 0.75% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.71% |
| HDFC BANK LTD | 0.69% | 0.77% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.73% |
| XIAOMI CORP | 0.49% | 0.53% |
| BANK OF CHINA LTD | 0.37% | 0.58% |
| NETEASE INC | 0.36% | 0.63% |
| UNITED MICROELECTRONICS CORP | 0.34% | 0.41% |
| ELITE MATERIAL COMPANY LTD | 0.33% | 0.46% |
| SAMSUNG ELECTRO MECHANICS | 0.34% | 0.31% |
| INFOSYS LTD | 0.29% | 0.36% |
| PETROLEO BRASILEIRO SA | 0.29% | 1.30% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.64% |
| OTP BANK NYRT | 0.25% | 0.56% |
| BAIDU INC | 0.23% | 0.43% |
| ACCTON TECHNOLOGY CORP | 0.22% | 0.33% |
| VALE SA | 0.46% | 0.22% |
| CHROMA ATE INC | 0.22% | 0.29% |
| STANDARD BANK GROUP LTD | 0.21% | 0.55% |
Sector mix of the stock holdings
| Sector | BKEM | FDEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Technology | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKEM holdings · FDEM 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.