EMES vs FFEM
Harbor Emerging Markets Select ETF against Fidelity Fundamental Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
16 shared positions
Fee gap
5 bp
FFEM is cheaper
1-year return gap
3.2 pts
FFEM is ahead
Larger fund
FFEM
$67M
Side by side
| EMES | FFEM | |
|---|---|---|
| Fund | Harbor Emerging Markets Select ETF | Fidelity Fundamental Emerging Markets ETF |
| Issuer | Harbor | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.60% |
| Assets | $11M | $67M |
| Average daily dollar volume | $14K | $427K |
| Listed | May 14, 2025 | Nov 19, 2024 |
| FrenzyCap score | 20 | 31 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | +2.8% | +1.8% |
| Year to date | +24.4% | +25.0% |
| 1-year return | +25.3% | +28.5% |
| 30-day volatility | 22.7% | 21.0% |
| Worst drawdown, 1 year | −13.0% | −14.5% |
| Trailing 12-month yield | 0.43% | 1.54% |
| Holdings | 49 | 113 |
| Top 10 weight | 48.8% | 47.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | 30.6% |
| 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
49% of EMES · 41% of FFEM| Holding | EMES | FFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.81% | 16.31% |
| SK hynix Inc | 6.15% | 5.15% |
| Tencent Holdings Ltd | 4.31% | 4.99% |
| Alibaba Group Holding Ltd | 3.46% | 2.73% |
| Contemporary Amperex Technology Co Ltd | 2.96% | 2.12% |
| MediaTek Inc | 1.47% | 2.32% |
| HDB | 2.31% | 1.27% |
| Credicorp Ltd | 1.41% | 1.16% |
| IBN | 1.97% | 1.05% |
| National Bank of Greece SA | 1.29% | 0.97% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1.61% | 0.74% |
| Airtac International Group | 2.46% | 0.72% |
| Chroma ATE Inc | 2.38% | 0.69% |
| Banco BTG Pactual SA | 1.40% | 0.47% |
| NU Holdings Ltd/Cayman Islands | 1.25% | 0.22% |
| HSAI | 0.75% | 0.14% |
Sector mix of the stock holdings
| Sector | EMES | FFEM | Gap |
|---|---|---|---|
| Financials | 4.3% | 2.3% | +2.0% |
| Industrials | 3.8% | 0.2% | +3.5% |
| Consumer Discretionary | 0.9% | 0.9% | −0.0% |
| Technology | 0.6% | 0.7% | −0.1% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMES holdings · FFEM 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.