FFEM vs JADE
Fidelity Fundamental Emerging Markets 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
47%
45 shared positions
Fee gap
5 bp
FFEM is cheaper
1-year return gap
0.3 pts
JADE is ahead
Larger fund
FFEM
$67M
Side by side
| FFEM | JADE | |
|---|---|---|
| Fund | Fidelity Fundamental Emerging Markets ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.65% |
| Assets | $67M | $32M |
| Average daily dollar volume | $427K | $181K |
| Listed | Nov 19, 2024 | May 16, 2024 |
| FrenzyCap score | 31 | 28 |
| 1-month return | −1.2% | −0.7% |
| 3-month return | +1.8% | +4.0% |
| Year to date | +25.0% | +26.3% |
| 1-year return | +28.5% | +28.7% |
| 30-day volatility | 21.0% | 19.4% |
| Worst drawdown, 1 year | −14.5% | −12.8% |
| Trailing 12-month yield | 1.54% | 1.81% |
| Holdings | 113 | 148 |
| Top 10 weight | 47.2% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | $0 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
67% of FFEM · 53% of JADE| Holding | FFEM | JADE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 16.31% | 12.55% |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | 6.22% |
| SK HYNIX INC | 5.15% | 4.16% |
| TENCENT HLDGS LTD | 4.99% | 3.74% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.12% | 1.69% |
| MEDIATEK INC | 2.32% | 1.01% |
| NATIONAL BANK OF GREECE SA | 0.97% | 0.94% |
| ALIBABA GROUP HOLDING LTD | 2.73% | 0.90% |
| DELTA ELECTRONICS INC | 1.56% | 0.79% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 0.76% | 0.84% |
| ASELSAN AS | 0.74% | 0.91% |
| CREDICORP LTD | 1.16% | 0.72% |
| BANK CENTRAL ASIA TBK PT | 0.96% | 0.69% |
| THE SAUDI NATIONAL BANK | 0.63% | 0.83% |
| HDB | 1.27% | 0.63% |
| OTP BANK PLC | 1.15% | 0.62% |
| SIEYUAN ELECTRIC CO LTD A | 0.81% | 0.59% |
| HTHT | 0.57% | 1.26% |
| BAJAJ FINANCE LTD | 0.56% | 0.77% |
| CAPITEC BANK HOLDINGS LTD | 0.67% | 0.56% |
| ZIJIN MINING GROUP CO LIMITED | 1.17% | 0.55% |
| KWEICHOW MOUTAI CO LTD | 0.55% | 0.62% |
| AL RAJHI BANK | 1.48% | 0.50% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.69% | 0.49% |
| BHARTI AIRTEL LTD | 0.89% | 0.49% |
Sector mix of the stock holdings
| Sector | FFEM | JADE | Gap |
|---|---|---|---|
| Financials | 2.3% | 1.2% | +1.1% |
| Consumer Discretionary | 0.9% | 2.2% | −1.2% |
| Industrials | 0.2% | 2.3% | −2.1% |
| Energy | 0.0% | 1.7% | −1.7% |
| Technology | 0.7% | 0.7% | −0.0% |
| Communication Services | 0.4% | 0.2% | +0.3% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Health Care | 0.3% | 0.0% | +0.3% |
| Materials | 0.1% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FFEM 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.