JPEM vs MFEM
JPMorgan Diversified Return Emerging Markets Equity ETF against PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
250 shared positions
Fee gap
5 bp
JPEM is cheaper
1-year return gap
19.8 pts
MFEM is ahead
Larger fund
JPEM
$380M
Side by side
| JPEM | MFEM | |
|---|---|---|
| Fund | JPMorgan Diversified Return Emerging Markets Equity ETF | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | JPMorgan | PIMCO |
| Category | Allocation | Emerging Markets |
| Expense ratio | 0.44% | 0.49% |
| Assets | $380M | $160M |
| Average daily dollar volume | $1.1M | $251K |
| Listed | Jan 7, 2015 | Aug 31, 2017 |
| FrenzyCap score | 65 | 52 |
| 1-month return | −3.2% | +0.4% |
| 3-month return | +2.5% | +7.0% |
| Year to date | +6.2% | +25.1% |
| 1-year return | +9.5% | +29.3% |
| 30-day volatility | 12.5% | 18.9% |
| Worst drawdown, 1 year | −10.4% | −15.6% |
| Trailing 12-month yield | 4.46% | 2.18% |
| Holdings | 565 | 702 |
| Top 10 weight | 12.1% | 18.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 25.8% | — |
| 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
58% of JPEM · 30% of MFEM| Holding | JPEM | MFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% | 1.37% |
| MediaTek, Inc. | 1.22% | 1.64% |
| Petroleo Brasileiro SA | 1.01% | 1.05% |
| Vale SA | 1.25% | 0.91% |
| Accton Technology Corp. | 0.75% | 1.01% |
| China Construction Bank Corp. | 1.71% | 0.68% |
| Industrial & Commercial Bank of China Ltd. | 0.61% | 0.70% |
| Bank of China Ltd. | 0.95% | 0.60% |
| China Shenhua Energy Co. Ltd. | 0.55% | 0.55% |
| CTBC Financial Holding Co. Ltd. | 0.70% | 0.47% |
| Grupo Mexico SAB de CV | 0.75% | 0.46% |
| Valterra Platinum Ltd. | 0.46% | 0.41% |
| America Movil SAB de CV | 0.56% | 0.40% |
| MTN Group Ltd. | 0.60% | 0.37% |
| China Petroleum & Chemical Corp. | 0.34% | 0.54% |
| Yankuang Energy Group Co. Ltd. | 0.33% | 0.43% |
| China Hongqiao Group Ltd. | 0.32% | 0.54% |
| Axia Energia SA | 0.46% | 0.31% |
| Adani Power Ltd. | 0.42% | 0.31% |
| Yuanta Financial Holding Co. Ltd. | 0.54% | 0.28% |
| Wal-Mart de Mexico SAB de CV | 0.45% | 0.28% |
| Asustek Computer, Inc. | 0.28% | 0.47% |
| Gold Fields Ltd. | 0.27% | 0.60% |
| Chunghwa Telecom Co. Ltd. | 0.44% | 0.26% |
| Vibra Energia SA | 0.32% | 0.25% |
Sector mix of the stock holdings
| Sector | JPEM | MFEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · JPEM holdings · MFEM 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.