BKEM vs XCEM
BNY Mellon Emerging Markets Equity ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
405 shared positions
Fee gap
5 bp
BKEM is cheaper
1-year return gap
15.0 pts
XCEM is ahead
Larger fund
XCEM
$2.1B
Side by side
| BKEM | XCEM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Columbia EM Core ex-China ETF |
| Issuer | BNY Mellon | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.11% | 0.16% |
| Assets | $110M | $2.1B |
| Average daily dollar volume | $900K | $7.7M |
| Listed | Apr 22, 2020 | Sep 1, 2015 |
| FrenzyCap score | 62 | 76 |
| 1-month return | −0.3% | +0.3% |
| 3-month return | +2.4% | +4.9% |
| Year to date | +21.9% | +34.1% |
| 1-year return | +23.2% | +38.1% |
| 30-day volatility | 19.4% | 22.8% |
| Worst drawdown, 1 year | −14.7% | −18.2% |
| Trailing 12-month yield | 3.45% | 2.42% |
| Holdings | 1,770 | 453 |
| Top 10 weight | 32.4% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 29.0% |
| 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
62% of BKEM · 92% of XCEM| Holding | BKEM | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 14.94% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 9.69% |
| SK HYNIX INC | 3.79% | 4.56% |
| DELTA ELECTRONICS INC | 1.08% | 1.49% |
| MEDIATEK INC | 1.00% | 1.57% |
| INTERNATIONAL HOLDING CO PJSC | 0.73% | 0.81% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.81% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 1.05% |
| VALE SA | 0.48% | 0.49% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.90% |
| AL RAJHI BANK | 0.44% | 0.64% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.54% |
| SK SQUARE CO LTD | 0.41% | 0.94% |
| BHARTI AIRTEL LTD | 0.40% | 0.42% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.52% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.37% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.37% | 0.59% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.64% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.38% |
| NASPERS LTD | 0.33% | 0.48% |
| KB FINANCIAL GROUP INC | 0.33% | 0.49% |
| GOLD FIELDS LTD | 0.30% | 0.33% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.30% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.51% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.67% |
Sector mix of the stock holdings
| Sector | BKEM | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.7% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Technology | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 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 · XCEM 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.