BKEM vs MFEM
BNY Mellon Emerging Markets Equity ETF against PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
545 shared positions
Fee gap
38 bp
BKEM is cheaper
1-year return gap
6.2 pts
MFEM is ahead
Larger fund
MFEM
$160M
Side by side
| BKEM | MFEM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | BNY Mellon | PIMCO |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.49% |
| Assets | $110M | $160M |
| Average daily dollar volume | $900K | $251K |
| Listed | Apr 22, 2020 | Aug 31, 2017 |
| FrenzyCap score | 62 | 52 |
| 1-month return | −0.3% | +0.4% |
| 3-month return | +2.4% | +7.0% |
| Year to date | +21.9% | +25.1% |
| 1-year return | +23.2% | +29.3% |
| 30-day volatility | 19.4% | 18.9% |
| Worst drawdown, 1 year | −14.7% | −15.6% |
| Trailing 12-month yield | 3.45% | 2.18% |
| Holdings | 1,770 | 702 |
| Top 10 weight | 32.4% | 18.9% |
| 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 | — | — |
| 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
61% of BKEM · 89% of MFEM| Holding | BKEM | MFEM |
|---|---|---|
| SK HYNIX INC | 3.79% | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 1.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 1.37% |
| DELTA ELECTRONICS INC | 1.08% | 2.35% |
| MEDIATEK INC | 1.00% | 1.64% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.68% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 1.24% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.70% |
| VALE SA | 0.48% | 0.91% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 2.86% |
| HYUNDAI MOTOR COMPANY | 0.42% | 2.18% |
| PDD | 0.62% | 0.41% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.85% |
| PETROLEO BRASILEIRO SA | 0.37% | 1.05% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 1.15% |
| BANK OF CHINA LTD | 0.35% | 0.60% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.43% |
| NETEASE INC | 0.32% | 0.71% |
| GOLD FIELDS LTD | 0.30% | 0.60% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.48% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.46% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.96% |
| PETROCHINA COMPANY LTD | 0.28% | 0.92% |
| BAIDU INC | 0.27% | 0.28% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 2.38% |
Sector mix of the stock holdings
| Sector | BKEM | MFEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.4% | +0.2% |
| Consumer Discretionary | 0.1% | 0.6% | −0.5% |
| Technology | 0.1% | 0.4% | −0.3% |
| 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 · MFEM 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.