BKEM vs FLAX
BNY Mellon Emerging Markets Equity ETF against Franklin FTSE Asia ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
1226 shared positions
Fee gap
8 bp
BKEM is cheaper
1-year return gap
0.2 pts
FLAX is ahead
Larger fund
BKEM
$110M
Side by side
| BKEM | FLAX | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | BNY Mellon | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.11% | 0.19% |
| Assets | $110M | $58M |
| Average daily dollar volume | $900K | $182K |
| Listed | Apr 22, 2020 | Feb 6, 2018 |
| FrenzyCap score | 62 | 50 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | +2.4% | +3.7% |
| Year to date | +21.9% | +22.9% |
| 1-year return | +23.2% | +23.3% |
| 30-day volatility | 19.4% | 19.8% |
| Worst drawdown, 1 year | −14.7% | −14.8% |
| Trailing 12-month yield | 3.45% | 2.02% |
| Holdings | 1,770 | 1,616 |
| Top 10 weight | 32.4% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 32.1% |
| 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
81% of BKEM · 91% of FLAX| Holding | BKEM | FLAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 15.07% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 8.15% |
| SK HYNIX INC | 3.79% | 7.78% |
| TENCENT HOLDINGS LTD | 3.02% | 2.80% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.78% |
| MEDIATEK INC | 1.00% | 1.61% |
| DELTA ELECTRONICS INC | 1.08% | 0.96% |
| HDFC BANK LTD | 0.75% | 0.79% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.74% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.75% |
| SAMSUNG ELECTRONICS CO LTD | 0.69% | 0.90% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.79% |
| ICICI BANK LTD | 0.57% | 0.63% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.54% |
| PDD | 0.62% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.58% |
| SK SQUARE CO LTD | 0.41% | 0.81% |
| BHARTI AIRTEL LTD | 0.40% | 0.49% |
| MEITUAN LLC | 0.46% | 0.40% |
| XIAOMI CORP | 0.52% | 0.39% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.36% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.35% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.40% |
| BANK OF CHINA LTD | 0.35% | 0.36% |
| NETEASE INC | 0.32% | 0.38% |
Sector mix of the stock holdings
| Sector | BKEM | FLAX | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.5% | +0.2% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Technology | 0.1% | 0.1% | −0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKEM holdings · FLAX 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.