BBEM vs FQAL

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Quick Verdict

BBEM delivered stronger 1-year returns. BBEM offers more diversification with 866 holdings.

Side-by-Side Comparison

MetricBBEMFQAL
Fund FamilyJ.P. Morgan Asset ManagementFidelity Investments (US)
Expense Ratio0.15%0.15%
AUM$752M$1.2B
Dividend Yield5.16%1.10%
Holdings Count1,130130
Inception Date2023-05-102016-09-12
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+7.76%+1.52%
YTD Return+5.40%+1.40%
1-Year Return+43.15%+15.18%
3-Year Return-+19.11%
5-Year Return-+14.01%
10-Year Return--
Buy Score7074
Momentum Score6848
Value Score-74

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
990
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or FQAL?

BBEM has an expense ratio of 0.15% while FQAL charges 0.15%. They charge the same expense ratio.

Do BBEM and FQAL hold the same stocks?

BBEM and FQAL share 0 common holdings with a 0.0% weight overlap. They hold 990 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or FQAL?

Over the past year, BBEM returned +43.15% while FQAL returned +15.18%. BBEM outperformed over this period. Past performance does not guarantee future results.