DIEM vs JADE
Franklin Emerging Market Core Dividend Tilt Index ETF against JPMorgan Active Developing Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
62 shared positions
Fee gap
46 bp
DIEM is cheaper
1-year return gap
2.6 pts
DIEM is ahead
Larger fund
DIEM
$94M
Side by side
| DIEM | JADE | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | Franklin Templeton | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.65% |
| Assets | $94M | $32M |
| Average daily dollar volume | $772K | $181K |
| Listed | Jun 1, 2016 | May 16, 2024 |
| FrenzyCap score | 57 | 28 |
| 1-month return | −1.0% | −0.7% |
| 3-month return | +4.2% | +4.0% |
| Year to date | +27.6% | +26.3% |
| 1-year return | +31.4% | +28.7% |
| 30-day volatility | 17.7% | 19.4% |
| Worst drawdown, 1 year | −14.6% | −12.8% |
| Trailing 12-month yield | 2.65% | 1.81% |
| Holdings | 563 | 148 |
| Top 10 weight | 37.2% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
53% of DIEM · 63% of JADE| Holding | DIEM | JADE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 12.55% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 6.22% |
| SK HYNIX INC | 8.81% | 4.16% |
| TENCENT HOLDINGS LTD | 1.14% | 3.74% |
| MEDIATEK INC | 1.87% | 1.01% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 0.90% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.82% |
| VALE SA | 0.92% | 0.78% |
| GOLD FIELDS LTD | 0.69% | 0.98% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.84% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 1.28% |
| QUANTA COMPUTER INC | 0.67% | 1.29% |
| SAUDI NATIONAL BANK (THE) | 0.67% | 0.83% |
| DELTA ELECTRONICS INC | 0.59% | 0.79% |
| KIA CORP | 0.55% | 0.98% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 0.55% |
| NETEASE INC | 0.51% | 1.05% |
| PETROLEO BRASILEIRO SA | 0.50% | 1.28% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.49% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.93% |
| BANK CENTRAL ASIA TBK PT | 0.46% | 0.69% |
| CREDICORP LTD | 0.44% | 0.72% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 1.24% |
| NTPC LTD | 0.41% | 0.45% |
| KWEICHOW MOUTAI COMPANY LTD | 0.39% | 0.62% |
Sector mix of the stock holdings
| Sector | DIEM | JADE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 2.2% | −2.2% |
| Energy | 0.0% | 1.7% | −1.7% |
| Financials | 0.0% | 1.2% | −1.2% |
| Technology | 0.0% | 0.7% | −0.7% |
| Materials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · DIEM holdings · JADE 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.