BBEM vs KF

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Quick Verdict

KF delivered stronger 1-year returns. BBEM offers more diversification with 889 holdings.

Side-by-Side Comparison

MetricBBEMKF
Fund FamilyJ.P. Morgan Asset ManagementThe Korea Fund, Inc. (KF)
Expense Ratio0.15%-
AUM$785M$322M
Dividend Yield4.64%1.57%
Holdings Count1,13252
Inception Date2023-05-101984-08-29
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+7.84%+28.57%
YTD Return+21.77%+97.48%
1-Year Return+55.37%+231.64%
3-Year Return+24.49%+50.43%
5-Year Return-+19.15%
10-Year Return-+18.36%
Buy Score81-
Momentum Score7880
Value Score59-

Holdings Overlap

10.7%
Weight Overlap
21
Shared Holdings
917
Total Unique

Top Shared Holdings

TickerBBEM WeightKF Weight
005930:KR5.29%21.11%
000660:KR2.83%18.40%
105560:KR0.32%3.01%
055550:KR0.24%2.84%
000270:KR0.22%2.66%
402340:KR0.25%2.39%
028260:KR0.13%2.09%
329180:KR0.09%2.00%
035420:KR0.18%1.83%
034730:KR0.07%1.78%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or KF?

Expense ratio data is not currently available.

Do BBEM and KF hold the same stocks?

BBEM and KF share 21 common holdings with a 10.7% weight overlap. They hold 917 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or KF?

Over the past year, BBEM returned +55.37% while KF returned +231.64%. KF outperformed over this period. Past performance does not guarantee future results.