EMEM vs FRDM
Sophus Capital Emerging Market ETF against Freedom 100 Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
8 shared positions
Fee gap
16 bp
FRDM is cheaper
1-year return gap
—
Larger fund
FRDM
$3.5B
Side by side
| EMEM | FRDM | |
|---|---|---|
| Fund | Sophus Capital Emerging Market ETF | Freedom 100 Emerging Markets ETF |
| Issuer | Sophus | Freedom |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.49% |
| Assets | $61M | $3.5B |
| Average daily dollar volume | $2.8M | $21M |
| Listed | May 19, 2026 | May 22, 2019 |
| FrenzyCap score | 34 | 67 |
| 1-month return | −1.9% | −1.2% |
| 3-month return | +2.5% | +4.5% |
| Year to date | — | +34.9% |
| 1-year return | — | +51.7% |
| 30-day volatility | 14.3% | 25.5% |
| Worst drawdown, 1 year | −14.9% | −19.6% |
| Trailing 12-month yield | — | 1.70% |
| Holdings | 94 | 130 |
| Top 10 weight | 44.1% | 56.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$61M thru Jun 2026 | +$158M thru Jun 2026 |
| 30-day implied volatility | — | 27.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
37% of EMEM · 45% of FRDM| Holding | EMEM | FRDM |
|---|---|---|
| Samsung Electronics Co Ltd | 9.58% | 13.07% |
| TSM | 16.70% | 8.52% |
| SK hynix Inc | 5.15% | 12.28% |
| MediaTek Inc | 1.91% | 5.46% |
| Delta Electronics Inc | 1.57% | 3.08% |
| LPP SA | 0.51% | 1.35% |
| Standard Bank Group Ltd | 0.71% | 0.49% |
| Grupo Financiero Banorte SAB de CV | 0.96% | 0.38% |
Sector mix of the stock holdings
| Sector | EMEM | FRDM | Gap |
|---|---|---|---|
| Technology | 17.7% | 9.9% | +7.7% |
| Financials | 2.3% | 0.5% | +1.8% |
| Industrials | 2.1% | 0.1% | +2.0% |
| Energy | 1.2% | 0.0% | +1.2% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · EMEM holdings · FRDM 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.