BKEM vs SCHE
BNY Mellon Emerging Markets Equity ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
1472 shared positions
Fee gap
5 bp
SCHE is cheaper
1-year return gap
14.8 pts
BKEM is ahead
Larger fund
SCHE
$12.9B
Side by side
| BKEM | SCHE | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF |
| Issuer | BNY Mellon | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.06% |
| Assets | $110M | $12.9B |
| Average daily dollar volume | $900K | $110M |
| Listed | Apr 22, 2020 | Jan 14, 2010 |
| FrenzyCap score | 62 | 91 |
| 1-month return | −0.3% | −0.1% |
| 3-month return | +2.4% | +2.5% |
| Year to date | +21.9% | +12.2% |
| 1-year return | +23.2% | +8.4% |
| 30-day volatility | 19.4% | 14.3% |
| Worst drawdown, 1 year | −14.7% | −11.3% |
| Trailing 12-month yield | 3.45% | 2.59% |
| Holdings | 1,770 | 2,183 |
| Top 10 weight | 32.4% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | −$40M thru May 2026 |
| 30-day implied volatility | — | 19.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
78% of BKEM · 94% of SCHE| Holding | BKEM | SCHE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 17.05% |
| TENCENT HOLDINGS LTD | 3.02% | 3.15% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 2.57% |
| DELTA ELECTRONICS INC | 1.08% | 1.40% |
| MEDIATEK INC | 1.00% | 1.88% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.88% |
| HDFC BANK LTD | 0.75% | 0.83% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.88% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 1.04% |
| PDD | 0.62% | 0.60% |
| ICICI BANK LTD | 0.57% | 0.65% |
| XIAOMI CORP | 0.52% | 0.57% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.63% |
| VALE SA | 0.48% | 0.55% |
| MEITUAN LLC | 0.46% | 0.46% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.59% |
| AL RAJHI BANK | 0.44% | 0.49% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.46% |
| BHARTI AIRTEL LTD | 0.40% | 0.54% |
| BYD COMPANY LTD | 0.39% | 0.40% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.41% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.35% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.44% |
| BANK OF CHINA LTD | 0.35% | 0.42% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.41% |
Sector mix of the stock holdings
| Sector | BKEM | SCHE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.6% | +0.0% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Technology | 0.1% | 0.2% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Energy | 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 · SCHE 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.