EMOP vs JADE
AB Emerging Markets Opportunities 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
27%
22 shared positions
Fee gap
5 bp
JADE is cheaper
1-year return gap
0.4 pts
JADE is ahead
Larger fund
EMOP
$2.1B
Side by side
| EMOP | JADE | |
|---|---|---|
| Fund | AB Emerging Markets Opportunities ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | AllianceBernstein | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.70% | 0.65% |
| Assets | $2.1B | $32M |
| Average daily dollar volume | $4.8M | $181K |
| Listed | Dec 15, 1995 | May 16, 2024 |
| FrenzyCap score | 47 | 28 |
| 1-month return | −0.3% | −0.7% |
| 3-month return | +3.1% | +4.0% |
| Year to date | +25.4% | +26.3% |
| 1-year return | +28.3% | +28.7% |
| 30-day volatility | 18.6% | 19.4% |
| Worst drawdown, 1 year | −13.3% | −12.8% |
| Trailing 12-month yield | 0.22% | 1.81% |
| Holdings | 57 | 148 |
| Top 10 weight | 55.5% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$411M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
43% of EMOP · 38% of JADE| Holding | EMOP | JADE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.14% | 12.55% |
| Contemporary Amperex Technology Co Ltd | 1.35% | 1.69% |
| Grupo Financiero Banorte SAB de CV | 2.17% | 1.28% |
| HTHT | 1.95% | 1.26% |
| PetroChina Co Ltd | 2.17% | 1.14% |
| Midea Group Co Ltd | 1.09% | 1.23% |
| Kia Corp | 1.60% | 0.98% |
| Emaar Properties PJSC | 1.39% | 0.93% |
| ASE Technology Holding Co Ltd | 0.84% | 1.24% |
| Delta Electronics Inc | 3.03% | 0.79% |
| Accton Technology Corp | 0.78% | 1.00% |
| Banco BTG Pactual SA | 0.96% | 0.73% |
| China Merchants Bank Co Ltd | 2.64% | 0.57% |
| ITUB | 2.26% | 0.55% |
| Samsung Electronics Co Ltd | 0.40% | 6.22% |
| Asia Vital Components Co Ltd | 0.74% | 0.35% |
| Abu Dhabi Islamic Bank PJSC | 0.47% | 0.30% |
| Tencent Holdings Ltd | 0.30% | 3.74% |
| Piraeus Bank SA | 0.94% | 0.22% |
| Huayu Automotive Systems Co Ltd | 0.92% | 0.12% |
| TIM SA/Brazil | 0.07% | 0.46% |
| Itau Unibanco Holding SA | 0.07% | 0.49% |
Sector mix of the stock holdings
| Sector | EMOP | JADE | Gap |
|---|---|---|---|
| Financials | 5.6% | 1.2% | +4.5% |
| Consumer Discretionary | 3.8% | 2.2% | +1.6% |
| Industrials | 2.5% | 2.3% | +0.2% |
| Energy | 2.6% | 1.7% | +0.9% |
| Communication Services | 3.0% | 0.2% | +2.9% |
| Health Care | 2.5% | 0.0% | +2.5% |
| Consumer Staples | 2.5% | 0.0% | +2.5% |
| Technology | 0.0% | 0.7% | −0.7% |
| Materials | 0.4% | 0.2% | +0.2% |
More: full overlap table · EMOP 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.