BKEM vs NTSE
BNY Mellon Emerging Markets Equity ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
357 shared positions
Fee gap
21 bp
BKEM is cheaper
1-year return gap
0.7 pts
NTSE is ahead
Larger fund
BKEM
$110M
Side by side
| BKEM | NTSE | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | BNY Mellon | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.11% | 0.32% |
| Assets | $110M | $55M |
| Average daily dollar volume | $900K | $112K |
| Listed | Apr 22, 2020 | May 18, 2021 |
| FrenzyCap score | 62 | 42 |
| 1-month return | −0.3% | −1.6% |
| 3-month return | +2.4% | +1.6% |
| Year to date | +21.9% | +21.7% |
| 1-year return | +23.2% | +23.9% |
| 30-day volatility | 19.4% | 21.0% |
| Worst drawdown, 1 year | −14.7% | −15.2% |
| Trailing 12-month yield | 3.45% | 2.05% |
| Holdings | 1,770 | 441 |
| Top 10 weight | 32.4% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | $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
65% of BKEM · 87% of NTSE| Holding | BKEM | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 11.08% |
| SK HYNIX INC | 3.79% | 8.56% |
| TENCENT HOLDINGS LTD | 3.02% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.69% |
| MEDIATEK INC | 1.00% | 1.63% |
| DELTA ELECTRONICS INC | 1.08% | 0.96% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.99% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.73% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.92% |
| ICICI BANK LTD | 0.57% | 0.70% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.52% |
| VALE SA | 0.48% | 0.63% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.71% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.52% |
| SK SQUARE CO LTD | 0.41% | 0.48% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.42% |
| BHARTI AIRTEL LTD | 0.40% | 0.44% |
| XIAOMI CORP | 0.52% | 0.39% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.51% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.70% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.37% | 0.36% |
| BANK OF CHINA LTD | 0.35% | 0.51% |
| MEITUAN LLC | 0.46% | 0.34% |
| NASPERS LTD | 0.33% | 1.20% |
Sector mix of the stock holdings
| Sector | BKEM | NTSE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.6% | +0.1% |
| Technology | 0.1% | 1.0% | −0.8% |
| Consumer Discretionary | 0.1% | 0.7% | −0.6% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKEM holdings · NTSE 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.