FFEM vs JEMA
Fidelity Fundamental Emerging Markets 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
48%
73 shared positions
Fee gap
27 bp
JEMA is cheaper
1-year return gap
0.4 pts
FFEM is ahead
Larger fund
JEMA
$1.8B
Side by side
| FFEM | JEMA | |
|---|---|---|
| Fund | Fidelity Fundamental Emerging Markets ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.33% |
| Assets | $67M | $1.8B |
| Average daily dollar volume | $427K | $8.3M |
| Listed | Nov 19, 2024 | Mar 10, 2021 |
| FrenzyCap score | 31 | 71 |
| 1-month return | −1.2% | +0.6% |
| 3-month return | +1.8% | +3.7% |
| Year to date | +25.0% | +27.3% |
| 1-year return | +28.5% | +28.1% |
| 30-day volatility | 21.0% | 21.3% |
| Worst drawdown, 1 year | −14.5% | −14.6% |
| Trailing 12-month yield | 1.54% | 2.30% |
| Holdings | 113 | 544 |
| Top 10 weight | 47.2% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | −$3.1M 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
83% of FFEM · 51% of JEMA| Holding | FFEM | JEMA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 16.31% | 13.78% |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | 7.13% |
| SK HYNIX INC | 5.15% | 4.01% |
| TENCENT HLDGS LTD | 4.99% | 3.78% |
| ALIBABA GROUP HOLDING LTD | 2.73% | 1.82% |
| DELTA ELECTRONICS INC | 1.56% | 1.91% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.12% | 0.99% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 0.76% | 0.90% |
| ITAU UNIBANCO HOLDING SA | 1.00% | 0.66% |
| MEDIATEK INC | 2.32% | 0.62% |
| KWEICHOW MOUTAI CO LTD | 0.55% | 0.56% |
| RELIANCE INDUSTRIES LTD | 0.80% | 0.53% |
| CHINA CONSTRUCTION BANK CORP | 1.84% | 0.52% |
| HDB | 1.27% | 0.51% |
| BAJAJ FINANCE LTD | 0.56% | 0.46% |
| BANK CENTRAL ASIA TBK PT | 0.96% | 0.44% |
| CREDICORP LTD | 1.16% | 0.42% |
| OTP BANK PLC | 1.15% | 0.42% |
| ZIJIN MINING GROUP CO LIMITED | 1.17% | 0.41% |
| BANCO BTG PACTUAL SA | 0.47% | 0.41% |
| ELITE MATERIAL CO LTD | 0.41% | 0.95% |
| THE SAUDI NATIONAL BANK | 0.63% | 0.40% |
| AL RAJHI BANK | 1.48% | 0.39% |
| CAPITEC BANK HOLDINGS LTD | 0.67% | 0.36% |
| NATIONAL BANK OF GREECE SA | 0.97% | 0.34% |
Sector mix of the stock holdings
| Sector | FFEM | JEMA | Gap |
|---|---|---|---|
| Financials | 2.3% | 0.6% | +1.7% |
| Energy | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.9% | 0.4% | +0.6% |
| Industrials | 0.2% | 1.0% | −0.8% |
| Technology | 0.7% | 0.2% | +0.5% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Materials | 0.1% | 0.4% | −0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Health Care | 0.3% | 0.1% | +0.2% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FFEM 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.