EFFE vs JEMA
Harbor Osmosis Emerging Markets Resource Efficient 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
17%
47 shared positions
Fee gap
36 bp
JEMA is cheaper
1-year return gap
14.5 pts
JEMA is ahead
Larger fund
JEMA
$1.8B
Side by side
| EFFE | JEMA | |
|---|---|---|
| Fund | Harbor Osmosis Emerging Markets Resource Efficient ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | Harbor | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.69% | 0.33% |
| Assets | $141M | $1.8B |
| Average daily dollar volume | $3K | $8.3M |
| Listed | Dec 18, 2024 | Mar 10, 2021 |
| FrenzyCap score | 29 | 71 |
| 1-month return | −3.4% | +0.6% |
| 3-month return | +3.1% | +3.7% |
| Year to date | +18.0% | +27.3% |
| 1-year return | +13.7% | +28.1% |
| 30-day volatility | 20.7% | 21.3% |
| Worst drawdown, 1 year | −16.3% | −14.6% |
| Trailing 12-month yield | 3.98% | 2.30% |
| Holdings | 77 | 544 |
| Top 10 weight | 36.4% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$3.1M 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
72% of EFFE · 28% of JEMA| Holding | EFFE | JEMA |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.69% | 13.78% |
| SK hynix Inc | 3.13% | 4.01% |
| Accton Technology Corp | 3.98% | 0.81% |
| Itau Unibanco Holding SA | 0.90% | 0.66% |
| Grupo Financiero Banorte SAB d | 1.18% | 0.64% |
| Kia Corp | 3.15% | 0.62% |
| China Construction Bank Corp | 2.46% | 0.52% |
| Quanta Computer Inc | 3.46% | 0.52% |
| Wiwynn Corp | 4.26% | 0.46% |
| Al Rajhi Bank | 0.90% | 0.39% |
| OTP Bank Nyrt | 0.36% | 0.42% |
| National Bank of Greece SA | 0.38% | 0.34% |
| Credicorp Ltd | 0.34% | 0.42% |
| B3 SA - Brasil Bolsa Balcao | 1.05% | 0.32% |
| Bank of China Ltd | 2.36% | 0.25% |
| Samsung C&T Corp | 1.92% | 0.23% |
| TIM SA/Brazil | 2.63% | 0.23% |
| Bank Rakyat Indonesia Persero | 0.30% | 0.22% |
| Bharti Airtel Ltd | 2.19% | 0.21% |
| Emaar Properties PJSC | 0.52% | 0.20% |
| Xiaomi Corp | 2.73% | 0.20% |
| Arca Continental SAB de CV | 0.54% | 0.17% |
| Eternal Ltd | 1.15% | 0.16% |
| HDFC Asset Management Co Ltd | 1.54% | 0.15% |
| Malayan Banking Bhd | 1.08% | 0.14% |
Sector mix of the stock holdings
| Sector | EFFE | JEMA | Gap |
|---|---|---|---|
| Energy | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · EFFE 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.