EEM vs JEMA
iShares MSCI Emerging Markets ETF against JPMorgan ActiveBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
308 shared positions
Fee gap
39 bp
JEMA is cheaper
1-year return gap
4.5 pts
JEMA is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | JEMA | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | iShares | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.33% |
| Assets | $29.6B | $1.7B |
| Average daily dollar volume | $1.3B | $7.0M |
| Listed | Apr 7, 2003 | Mar 10, 2021 |
| FrenzyCap score | 64 | 68 |
| 1-month return | −8.0% | −7.8% |
| 3-month return | −1.6% | −1.2% |
| Year to date | +16.2% | +20.7% |
| 1-year return | +15.8% | +20.2% |
| 30-day volatility | 21.1% | 22.5% |
| Worst drawdown, 1 year | −14.2% | −14.6% |
| Trailing 12-month yield | 1.75% | 2.42% |
| Holdings | 1,213 | 503 |
| Top 10 weight | 36.3% | 39.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | 24.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
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 EEM · 83% of JEMA| Holding | EEM | JEMA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 16.18% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 8.33% |
| SK HYNIX | 4.41% | 4.40% |
| TENCENT HOLDINGS | 2.78% | 2.75% |
| MEDIATEK | 1.59% | 1.67% |
| ALIBABA GROUP HOLDING | 1.94% | 1.43% |
| HDFC BANK | 0.74% | 1.10% |
| ICICI BANK | 0.67% | 0.69% |
| DELTA ELECTRONICS | 0.83% | 0.61% |
| ASE TECHNOLOGY HOLDING | 0.58% | 1.06% |
| NU | 0.47% | 0.85% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.91% |
| SK SQUARE | 0.45% | 0.44% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.44% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.42% |
| AL RAJHI BANK | 0.41% | 0.44% |
| NETEASE | 0.38% | 1.07% |
| BHARTI AIRTEL LTD | 0.48% | 0.36% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 0.69% |
| GRUPO MEXICO B | 0.33% | 0.49% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.46% |
| GFI | 0.29% | 0.29% |
| ACCTON TECHNOLOGY | 0.26% | 0.59% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.47% |
| QUANTA COMPUTER | 0.24% | 0.39% |
Sector mix of the stock holdings
| Sector | EEM | JEMA | Gap |
|---|---|---|---|
| Financials | 0.8% | 2.3% | −1.5% |
| Industrials | 0.5% | 1.4% | −1.0% |
| Energy | 0.0% | 1.6% | −1.6% |
| Materials | 0.5% | 0.6% | −0.1% |
| Technology | 0.4% | 0.2% | +0.2% |
| Consumer Discretionary | 0.1% | 0.3% | −0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · JEMA 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.