JPEM vs VEXC
JPMorgan Diversified Return Emerging Markets Equity ETF against Vanguard Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
341 shared positions
Fee gap
37 bp
VEXC is cheaper
1-year return gap
15.0 pts
VEXC is ahead
Larger fund
JPEM
$380M
Side by side
| JPEM | VEXC | |
|---|---|---|
| Fund | JPMorgan Diversified Return Emerging Markets Equity ETF | Vanguard Emerging Markets Ex-China ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Allocation | Single Country |
| Expense ratio | 0.44% | 0.07% |
| Assets | $380M | $236M |
| Average daily dollar volume | $1.1M | $1.9M |
| Listed | Jan 7, 2015 | Sep 30, 2025 |
| FrenzyCap score | 65 | 61 |
| 1-month return | −3.2% | −0.2% |
| 3-month return | +2.5% | +2.9% |
| Year to date | +6.2% | +20.9% |
| 1-year return | +9.5% | +24.5% |
| 30-day volatility | 12.5% | 16.4% |
| Worst drawdown, 1 year | −10.4% | −12.8% |
| Trailing 12-month yield | 4.46% | 1.97% |
| Holdings | 565 | 1,023 |
| Top 10 weight | 12.1% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$27M thru May 2026 |
| 30-day implied volatility | 25.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
69% of JPEM · 50% of VEXC| Holding | JPEM | VEXC |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% | 22.15% |
| MediaTek, Inc. | 1.22% | 2.58% |
| Vale SA | 1.25% | 0.76% |
| Anglogold Ashanti plc | 1.05% | 0.62% |
| Itau Unibanco Holding SA | 1.05% | 0.56% |
| Accton Technology Corp. | 0.75% | 0.49% |
| Petroleo Brasileiro SA | 1.01% | 0.49% |
| Grupo Mexico SAB de CV | 0.75% | 0.46% |
| CTBC Financial Holding Co. Ltd. | 0.70% | 0.44% |
| Grupo Financiero Banorte SAB de CV | 0.75% | 0.39% |
| Cathay Financial Holding Co. Ltd. | 0.30% | 0.33% |
| National Bank of Kuwait SAKP | 0.29% | 0.29% |
| MTN Group Ltd. | 0.60% | 0.29% |
| Valterra Platinum Ltd. | 0.46% | 0.28% |
| Saudi Telecom Co. | 0.56% | 0.27% |
| Gold Fields Ltd. | 0.27% | 0.46% |
| Yuanta Financial Holding Co. Ltd. | 0.54% | 0.27% |
| Malayan Banking Bhd. | 0.38% | 0.26% |
| Cemex SAB de CV | 0.55% | 0.26% |
| Emaar Properties PJSC | 0.54% | 0.25% |
| Sun Pharmaceutical Industries Ltd. | 0.24% | 0.25% |
| NTPC Ltd. | 0.30% | 0.24% |
| Banco Bradesco SA | 0.56% | 0.23% |
| Tata Steel Ltd. | 0.28% | 0.23% |
| Chunghwa Telecom Co. Ltd. | 0.44% | 0.21% |
Sector mix of the stock holdings
| Sector | JPEM | VEXC | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · JPEM holdings · VEXC 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.