EFFE vs JADE
Harbor Osmosis Emerging Markets Resource Efficient 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
19%
23 shared positions
Fee gap
4 bp
JADE is cheaper
1-year return gap
15.1 pts
JADE is ahead
Larger fund
EFFE
$141M
Side by side
| EFFE | JADE | |
|---|---|---|
| Fund | Harbor Osmosis Emerging Markets Resource Efficient ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | Harbor | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.69% | 0.65% |
| Assets | $141M | $32M |
| Average daily dollar volume | $3K | $181K |
| Listed | Dec 18, 2024 | May 16, 2024 |
| FrenzyCap score | 29 | 28 |
| 1-month return | −3.4% | −0.7% |
| 3-month return | +3.1% | +4.0% |
| Year to date | +18.0% | +26.3% |
| 1-year return | +13.7% | +28.7% |
| 30-day volatility | 20.7% | 19.4% |
| Worst drawdown, 1 year | −16.3% | −12.8% |
| Trailing 12-month yield | 3.98% | 1.81% |
| Holdings | 77 | 148 |
| Top 10 weight | 36.4% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
41% of EFFE · 31% of JADE| Holding | EFFE | JADE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.69% | 12.55% |
| SK hynix Inc | 3.13% | 4.16% |
| Quanta Computer Inc | 3.46% | 1.29% |
| Grupo Financiero Banorte SAB d | 1.18% | 1.28% |
| Accton Technology Corp | 3.98% | 1.00% |
| Kia Corp | 3.15% | 0.98% |
| HDFC Asset Management Co Ltd | 1.54% | 0.68% |
| Lenovo Group Ltd | 3.95% | 0.60% |
| B3 SA - Brasil Bolsa Balcao | 1.05% | 0.59% |
| Saudi Arabian Oil Co | 1.47% | 0.55% |
| Emaar Properties PJSC | 0.52% | 0.93% |
| Al Rajhi Bank | 0.90% | 0.50% |
| Bharti Airtel Ltd | 2.19% | 0.49% |
| Itau Unibanco Holding SA | 0.90% | 0.49% |
| TIM SA/Brazil | 2.63% | 0.46% |
| National Bank of Greece SA | 0.38% | 0.94% |
| OTP Bank Nyrt | 0.36% | 0.62% |
| Wistron Corp | 3.45% | 0.35% |
| Arca Continental SAB de CV | 0.54% | 0.34% |
| Credicorp Ltd | 0.34% | 0.72% |
| Nedbank Group Ltd | 1.50% | 0.30% |
| Bank Rakyat Indonesia Persero | 0.30% | 0.56% |
| China Yangtze Power Co Ltd | 0.29% | 0.25% |
Sector mix of the stock holdings
| Sector | EFFE | 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 · EFFE 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.