JADE vs REMG
JPMorgan Active Developing Markets Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
77 shared positions
Fee gap
1 bp
REMG is cheaper
1-year return gap
3.9 pts
JADE is ahead
Larger fund
REMG
$107M
Side by side
| JADE | REMG | |
|---|---|---|
| Fund | JPMorgan Active Developing Markets Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | JPMorgan | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.64% |
| Assets | $32M | $107M |
| Average daily dollar volume | $181K | $569K |
| Listed | May 16, 2024 | May 29, 2025 |
| FrenzyCap score | 28 | 35 |
| 1-month return | −0.7% | −0.8% |
| 3-month return | +4.0% | +3.4% |
| Year to date | +26.3% | +23.4% |
| 1-year return | +28.7% | +24.9% |
| 30-day volatility | 19.4% | 20.3% |
| Worst drawdown, 1 year | −12.8% | −14.1% |
| Trailing 12-month yield | 1.81% | 1.11% |
| Holdings | 148 | 385 |
| Top 10 weight | 34.8% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
73% of JADE · 54% of REMG| Holding | JADE | REMG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.55% | 11.72% |
| Samsung Electronics Co. Ltd. | 6.22% | 7.84% |
| SK Hynix, Inc. | 4.16% | 8.21% |
| Tencent Holdings Ltd. | 3.74% | 2.50% |
| MediaTek, Inc. | 1.01% | 1.88% |
| Accton Technology Corp. | 1.00% | 0.88% |
| Delta Electronics, Inc. | 0.79% | 1.55% |
| OTP Bank Nyrt. | 0.62% | 0.59% |
| Contemporary Amperex Technology Co. Ltd. | 1.69% | 0.53% |
| Ping An Insurance Group Co. of China Ltd. | 0.84% | 0.53% |
| Credicorp Ltd. | 0.72% | 0.51% |
| BABA | 0.50% | 1.29% |
| Bharti Airtel Ltd. | 0.49% | 0.67% |
| NU Holdings Ltd. | 0.87% | 0.49% |
| Elite Material Co. Ltd. | 0.93% | 0.48% |
| Al Rajhi Bank | 0.50% | 0.46% |
| Gold Fields Ltd. | 0.98% | 0.44% |
| Bajaj Finance Ltd. | 0.77% | 0.44% |
| Samsung Electronics Co. Ltd. | 0.82% | 0.43% |
| China Merchants Bank Co. Ltd. | 0.57% | 0.37% |
| Saudi Arabian Oil Co. | 0.55% | 0.37% |
| Saudi National Bank (The) | 0.83% | 0.36% |
| ASE Technology Holding Co. Ltd. | 1.24% | 0.36% |
| Grupo Financiero Banorte SAB de CV | 1.28% | 0.36% |
| Emaar Properties PJSC | 0.93% | 0.35% |
Sector mix of the stock holdings
| Sector | JADE | REMG | Gap |
|---|---|---|---|
| Industrials | 2.3% | 2.8% | −0.5% |
| Financials | 1.2% | 2.2% | −1.0% |
| Consumer Discretionary | 2.2% | 0.6% | +1.5% |
| Technology | 0.7% | 1.5% | −0.8% |
| Energy | 1.7% | 0.5% | +1.2% |
| Materials | 0.2% | 1.2% | −1.0% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.2% | 0.2% | −0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · JADE holdings · REMG 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.