EMES vs JADE
Harbor Emerging Markets Select 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
33%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.5 pts
JADE is ahead
Larger fund
JADE
$32M
Side by side
| EMES | JADE | |
|---|---|---|
| Fund | Harbor Emerging Markets Select ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | Harbor | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.65% |
| Assets | $11M | $32M |
| Average daily dollar volume | $14K | $181K |
| Listed | May 14, 2025 | May 16, 2024 |
| FrenzyCap score | 20 | 28 |
| 1-month return | −1.3% | −0.7% |
| 3-month return | +2.8% | +4.0% |
| Year to date | +24.4% | +26.3% |
| 1-year return | +25.3% | +28.7% |
| 30-day volatility | 22.7% | 19.4% |
| Worst drawdown, 1 year | −13.0% | −12.8% |
| Trailing 12-month yield | 0.43% | 1.81% |
| Holdings | 49 | 148 |
| Top 10 weight | 48.8% | 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
62% of EMES · 33% of JADE| Holding | EMES | JADE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.81% | 12.55% |
| SK hynix Inc | 6.15% | 4.16% |
| Tencent Holdings Ltd | 4.31% | 3.74% |
| Contemporary Amperex Technology Co Ltd | 2.96% | 1.69% |
| MediaTek Inc | 1.47% | 1.01% |
| Accton Technology Corp | 1.92% | 1.00% |
| National Bank of Greece SA | 1.29% | 0.94% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1.61% | 0.91% |
| Alibaba Group Holding Ltd | 3.46% | 0.90% |
| NU Holdings Ltd/Cayman Islands | 1.25% | 0.87% |
| Samsung Electronics Co Ltd | 8.65% | 0.82% |
| Banco BTG Pactual SA | 1.40% | 0.73% |
| Credicorp Ltd | 1.41% | 0.72% |
| MELI | 1.74% | 0.67% |
| HDB | 2.31% | 0.63% |
| EMBJ | 1.29% | 0.56% |
| Chroma ATE Inc | 2.38% | 0.39% |
| Hong Kong Exchanges & Clearing Ltd | 2.30% | 0.38% |
| WEG SA | 1.28% | 0.29% |
| MakeMyTrip Ltd | 0.64% | 0.28% |
| YMM | 0.57% | 0.22% |
Sector mix of the stock holdings
| Sector | EMES | JADE | Gap |
|---|---|---|---|
| Industrials | 3.8% | 2.3% | +1.5% |
| Financials | 4.3% | 1.2% | +3.1% |
| Consumer Discretionary | 0.9% | 2.2% | −1.2% |
| Energy | 0.0% | 1.7% | −1.7% |
| Technology | 0.6% | 0.7% | −0.1% |
| Materials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · EMES 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.