BKEM vs ROAM
BNY Mellon Emerging Markets Equity ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
282 shared positions
Fee gap
33 bp
BKEM is cheaper
1-year return gap
3.9 pts
ROAM is ahead
Larger fund
BKEM
$110M
Side by side
| BKEM | ROAM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | BNY Mellon | Hartford |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.44% |
| Assets | $110M | $109M |
| Average daily dollar volume | $900K | $396K |
| Listed | Apr 22, 2020 | Feb 25, 2015 |
| FrenzyCap score | 62 | 54 |
| 1-month return | −0.3% | −1.6% |
| 3-month return | +2.4% | +3.8% |
| Year to date | +21.9% | +22.9% |
| 1-year return | +23.2% | +27.1% |
| 30-day volatility | 19.4% | 13.3% |
| Worst drawdown, 1 year | −14.7% | −12.0% |
| Trailing 12-month yield | 3.45% | 2.36% |
| Holdings | 1,770 | 334 |
| Top 10 weight | 32.4% | 11.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | −$1.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
46% of BKEM · 88% of ROAM| Holding | BKEM | ROAM |
|---|---|---|
| SK HYNIX INC | 3.79% | 1.17% |
| DELTA ELECTRONICS INC | 1.08% | 1.16% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 0.96% |
| MEDIATEK INC | 1.00% | 0.93% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.87% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.95% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.88% |
| AL RAJHI BANK | 0.44% | 0.60% |
| TENCENT HOLDINGS LTD | 3.02% | 0.43% |
| NU HOLDINGS LTD | 0.41% | 0.43% |
| XIAOMI CORP | 0.52% | 0.40% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.63% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.37% | 0.92% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 0.36% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 1.08% |
| BANK OF CHINA LTD | 0.35% | 0.77% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.97% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.33% |
| BHARTI AIRTEL LTD | 0.40% | 0.33% |
| NETEASE INC | 0.32% | 0.68% |
| MEITUAN LLC | 0.46% | 0.32% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.44% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.53% |
| PETROCHINA COMPANY LTD | 0.28% | 0.87% |
| BAIDU INC | 0.27% | 0.32% |
Sector mix of the stock holdings
| Sector | BKEM | ROAM | Gap |
|---|---|---|---|
| Technology | 0.1% | 2.0% | −1.9% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.6% | 0.8% | −0.2% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKEM holdings · ROAM 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.