BBEM vs FTKI

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Quick Verdict

BBEM has a lower expense ratio. BBEM offers more diversification with 866 holdings.

Side-by-Side Comparison

MetricBBEMFTKI
Fund FamilyJ.P. Morgan Asset ManagementFirst Trust Portfolios (US)
Expense Ratio0.15%0.85%
AUM$752M$24M
Dividend Yield5.16%11.14%
Holdings Count1,130181
Inception Date2023-05-102025-02-26
Investment StyleLarge Cap BlendSmall Cap Blend
1-Month Return+7.76%+1.96%
YTD Return+5.40%+1.10%
1-Year Return+43.15%-
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score7054
Momentum Score6844
Value Score-33

Holdings Overlap

0.5%
Weight Overlap
4
Shared Holdings
1036
Total Unique

Top Shared Holdings

TickerBBEM WeightFTKI Weight
AMX0.19%0.71%
LTM:CL0.05%0.65%
ATAT:SH0.03%0.62%
PETR3:BV0.22%0.19%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or FTKI?

BBEM has an expense ratio of 0.15% while FTKI charges 0.85%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and FTKI hold the same stocks?

BBEM and FTKI share 4 common holdings with a 0.5% weight overlap. They hold 1036 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or FTKI?

Historical return data is not currently available for comparison.