EMOP vs JEMA
AB Emerging Markets Opportunities 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
26%
34 shared positions
Fee gap
37 bp
JEMA is cheaper
1-year return gap
0.2 pts
EMOP is ahead
Larger fund
EMOP
$2.1B
Side by side
| EMOP | JEMA | |
|---|---|---|
| Fund | AB Emerging Markets Opportunities ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | AllianceBernstein | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.70% | 0.33% |
| Assets | $2.1B | $1.8B |
| Average daily dollar volume | $4.8M | $8.3M |
| Listed | Dec 15, 1995 | Mar 10, 2021 |
| FrenzyCap score | 47 | 71 |
| 1-month return | −0.3% | +0.6% |
| 3-month return | +3.1% | +3.7% |
| Year to date | +25.4% | +27.3% |
| 1-year return | +28.3% | +28.1% |
| 30-day volatility | 18.6% | 21.3% |
| Worst drawdown, 1 year | −13.3% | −14.6% |
| Trailing 12-month yield | 0.22% | 2.30% |
| Holdings | 57 | 544 |
| Top 10 weight | 55.5% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$411M thru Jun 2026 | −$3.1M 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
62% of EMOP · 37% of JEMA| Holding | EMOP | JEMA |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.14% | 13.78% |
| Delta Electronics Inc | 3.03% | 1.91% |
| PBR | 2.63% | 1.41% |
| Contemporary Amperex Technology Co Ltd | 1.35% | 0.99% |
| ASE Technology Holding Co Ltd | 0.84% | 0.88% |
| Accton Technology Corp | 0.78% | 0.81% |
| PetroChina Co Ltd | 2.17% | 0.69% |
| Grupo Financiero Banorte SAB de CV | 2.17% | 0.64% |
| China Merchants Bank Co Ltd | 2.64% | 0.64% |
| Kia Corp | 1.60% | 0.62% |
| Midea Group Co Ltd | 1.09% | 0.57% |
| Banco BTG Pactual SA | 0.96% | 0.41% |
| Samsung Electronics Co Ltd | 0.40% | 7.13% |
| Tencent Holdings Ltd | 0.30% | 3.78% |
| Emaar Properties PJSC | 1.39% | 0.20% |
| Piraeus Bank SA | 0.94% | 0.20% |
| Abu Dhabi Islamic Bank PJSC | 0.47% | 0.19% |
| NAVER Corp | 0.29% | 0.13% |
| Fomento Economico Mexicano SAB de CV | 2.88% | 0.11% |
| RDY | 2.54% | 0.10% |
| China CITIC Bank Corp Ltd | 2.33% | 0.09% |
| Emirates NBD Bank PJSC | 1.31% | 0.08% |
| IBN | 3.39% | 0.08% |
| TIM SA/Brazil | 0.07% | 0.23% |
| Itau Unibanco Holding SA | 0.07% | 0.66% |
Sector mix of the stock holdings
| Sector | EMOP | JEMA | Gap |
|---|---|---|---|
| Financials | 5.6% | 0.6% | +5.1% |
| Consumer Discretionary | 3.8% | 0.4% | +3.4% |
| Energy | 2.6% | 1.5% | +1.2% |
| Industrials | 2.5% | 1.0% | +1.5% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Health Care | 2.5% | 0.1% | +2.4% |
| Consumer Staples | 2.5% | 0.0% | +2.5% |
| Materials | 0.4% | 0.4% | +0.0% |
| Technology | 0.0% | 0.2% | −0.2% |
More: full overlap table · EMOP 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.