BBEM vs MFEM

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 888 holdings.

Side-by-Side Comparison

MetricBBEMMFEM
Fund FamilyJ.P. Morgan Asset ManagementPIMCO (US)
Expense Ratio0.15%0.49%
AUM$801M$145M
Dividend Yield2.52%2.14%
Holdings Count1,132730
Inception Date2023-05-102017-08-31
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+0.54%-5.75%
YTD Return+22.43%+20.38%
1-Year Return+46.91%+36.47%
3-Year Return+23.10%+20.04%
5-Year Return-+7.58%
10-Year Return--
Buy Score8281
Momentum Score8384
Value Score5865

Holdings Overlap

31.3%
Weight Overlap
310
Shared Holdings
1277
Total Unique

Top Shared Holdings

TickerBBEM WeightMFEM Weight
2330:TW12.87%1.10%
005930:KR5.29%1.97%
000660:KR2.83%1.65%
0700:HK3.54%0.46%
9988:HK2.62%0.45%
2308:TW0.80%1.74%
2317:TW0.68%1.58%
PETR4:BV0.40%1.20%
VALE3:BV0.53%1.07%
2454:TW0.68%0.90%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or MFEM?

BBEM has an expense ratio of 0.15% while MFEM charges 0.49%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and MFEM hold the same stocks?

BBEM and MFEM share 310 common holdings with a 31.3% weight overlap. They hold 1277 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or MFEM?

Over the past year, BBEM returned +46.91% while MFEM returned +36.47%. BBEM outperformed over this period. Past performance does not guarantee future results.