BKEM vs XSOE
BNY Mellon Emerging Markets Equity ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
686 shared positions
Fee gap
21 bp
BKEM is cheaper
1-year return gap
2.3 pts
BKEM is ahead
Larger fund
XSOE
$2.1B
Side by side
| BKEM | XSOE | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | BNY Mellon | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.32% |
| Assets | $110M | $2.1B |
| Average daily dollar volume | $900K | $3.5M |
| Listed | Apr 22, 2020 | Dec 10, 2014 |
| FrenzyCap score | 62 | 69 |
| 1-month return | −0.3% | −0.9% |
| 3-month return | +2.4% | +1.4% |
| Year to date | +21.9% | +19.9% |
| 1-year return | +23.2% | +20.8% |
| 30-day volatility | 19.4% | 20.1% |
| Worst drawdown, 1 year | −14.7% | −15.3% |
| Trailing 12-month yield | 3.45% | 1.66% |
| Holdings | 1,770 | 855 |
| Top 10 weight | 32.4% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 26.2% |
| 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
71% of BKEM · 93% of XSOE| Holding | BKEM | XSOE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 13.28% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 7.98% |
| SK HYNIX INC | 3.79% | 6.55% |
| TENCENT HOLDINGS LTD | 3.02% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.75% |
| MEDIATEK INC | 1.00% | 1.58% |
| DELTA ELECTRONICS INC | 1.08% | 0.78% |
| HDFC BANK LTD | 0.75% | 0.89% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.73% |
| PDD | 0.62% | 0.46% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.65% |
| AL RAJHI BANK | 0.44% | 1.09% |
| SK SQUARE CO LTD | 0.41% | 0.75% |
| BHARTI AIRTEL LTD | 0.40% | 0.53% |
| MEITUAN LLC | 0.46% | 0.39% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.37% | 0.45% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.36% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.49% |
| XIAOMI CORP | 0.52% | 0.35% |
| KB FINANCIAL GROUP INC | 0.33% | 0.32% |
| NETEASE INC | 0.32% | 0.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.31% |
| JD.COM INC | 0.34% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.31% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.37% |
Sector mix of the stock holdings
| Sector | BKEM | XSOE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 1.2% | −0.6% |
| Financials | 0.0% | 0.7% | −0.7% |
| Technology | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKEM holdings · XSOE 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.