BKEM vs JHEM
BNY Mellon Emerging Markets Equity ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
889 shared positions
Fee gap
38 bp
BKEM is cheaper
1-year return gap
0.4 pts
JHEM is ahead
Larger fund
JHEM
$938M
Side by side
| BKEM | JHEM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | BNY Mellon | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.49% |
| Assets | $104M | $938M |
| Average daily dollar volume | $233K | $2.1M |
| Listed | Apr 22, 2020 | Sep 27, 2018 |
| FrenzyCap score | 56 | 62 |
| 1-month return | −7.8% | −6.8% |
| 3-month return | −2.1% | −0.3% |
| Year to date | +16.3% | +16.4% |
| 1-year return | +16.4% | +16.8% |
| 30-day volatility | 20.3% | 18.9% |
| Worst drawdown, 1 year | −14.7% | −12.7% |
| Trailing 12-month yield | 3.62% | 1.85% |
| Holdings | 1,800 | 959 |
| Top 10 weight | 35.5% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
84% of BKEM · 97% of JHEM| Holding | BKEM | JHEM |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.67% | 5.88% |
| SK HYNIX INC | 5.30% | 7.71% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.96% | 4.48% |
| TENCENT HOLDINGS LTD | 2.93% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 2.10% | 1.70% |
| MEDIATEK INC | 1.33% | 2.38% |
| CHINA CONSTRUCTION BANK CORP | 0.87% | 0.81% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 1.07% |
| HDFC BANK LTD | 0.69% | 0.70% |
| DELTA ELECTRONICS INC | 0.80% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.77% |
| ICICI BANK LTD | 0.61% | 0.67% |
| PDD | 0.52% | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.50% | 0.94% |
| VALE SA | 0.46% | 0.74% |
| BHARTI AIRTEL LTD | 0.40% | 0.46% |
| AL RAJHI BANK | 0.38% | 0.42% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.38% |
| BANK OF CHINA LTD | 0.37% | 0.47% |
| NETEASE INC | 0.36% | 0.55% |
| SAMSUNG ELECTRO MECHANICS | 0.34% | 0.76% |
| UNITED MICROELECTRONICS CORP | 0.34% | 0.72% |
| MEITUAN LLC | 0.50% | 0.34% |
| JD.COM INC | 0.36% | 0.33% |
Sector mix of the stock holdings
| Sector | BKEM | JHEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.7% | −0.1% |
| Financials | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
| Technology | 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 · JHEM 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.