EEMX vs JEMA
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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%
287 shared positions
Fee gap
3 bp
EEMX is cheaper
1-year return gap
3.9 pts
JEMA is ahead
Larger fund
JEMA
$1.7B
Side by side
| EEMX | JEMA | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | State Street SPDR | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.33% |
| Assets | $174M | $1.7B |
| Average daily dollar volume | $263K | $7.0M |
| Listed | Oct 24, 2016 | Mar 10, 2021 |
| FrenzyCap score | 51 | 68 |
| 1-month return | −8.5% | −7.8% |
| 3-month return | −1.4% | −1.2% |
| Year to date | +17.6% | +20.7% |
| 1-year return | +16.3% | +20.2% |
| 30-day volatility | 22.0% | 22.5% |
| Worst drawdown, 1 year | −14.5% | −14.6% |
| Trailing 12-month yield | 1.91% | 2.42% |
| Holdings | 1,077 | 503 |
| Top 10 weight | 37.9% | 39.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | 33.6% | — |
| 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
72% of EEMX · 81% of JEMA| Holding | EEMX | JEMA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 16.18% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 8.33% |
| SK HYNIX INC | 4.61% | 4.40% |
| TENCENT HOLDINGS LTD | 2.93% | 2.75% |
| MEDIATEK INC | 1.69% | 1.67% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.43% |
| HDFC BANK LIMITED | 0.78% | 1.10% |
| ICICI BANK LTD | 0.70% | 0.69% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 1.06% |
| DELTA ELECTRONICS INC | 0.88% | 0.61% |
| NU | 0.49% | 0.85% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.91% |
| SK SQUARE CO LTD | 0.47% | 0.44% |
| AL RAJHI BANK | 0.43% | 0.44% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.42% |
| NETEASE INC | 0.40% | 1.07% |
| BHARTI AIRTEL LTD | 0.50% | 0.36% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.69% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.49% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.46% |
| GFI | 0.30% | 0.29% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.59% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.27% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.47% |
| QUANTA COMPUTER INC | 0.26% | 0.39% |
Sector mix of the stock holdings
| Sector | EEMX | JEMA | Gap |
|---|---|---|---|
| Financials | 0.9% | 2.3% | −1.4% |
| Industrials | 0.6% | 1.4% | −0.8% |
| Energy | 0.0% | 1.6% | −1.6% |
| Materials | 0.5% | 0.6% | −0.1% |
| Consumer Discretionary | 0.1% | 0.3% | −0.1% |
| Technology | 0.1% | 0.2% | −0.1% |
| 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 · EEMX 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.