BBEM vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. BBEM delivered stronger 1-year returns. SPGM offers more diversification with 2834 holdings.

Side-by-Side Comparison

MetricBBEMSPGM
Fund FamilyJ.P. Morgan Asset ManagementSPDR State Street Global Advisors
Expense Ratio0.15%0.09%
AUM$752M$1.5B
Dividend Yield5.16%1.80%
Holdings Count1,1302,954
Inception Date2023-05-102012-02-27
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+7.76%+3.34%
YTD Return+5.40%+2.71%
1-Year Return+43.15%+23.81%
3-Year Return-+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score7076
Momentum Score6859
Value Score-71

Holdings Overlap

3.3%
Weight Overlap
191
Shared Holdings
3509
Total Unique

Top Shared Holdings

TickerBBEM WeightSPGM Weight
0700:HK4.59%0.65%
9988:HK3.41%0.34%
005930:KR3.16%0.04%
000660:KR1.88%0.19%
RELIANCE:MB1.22%0.04%
PDD:IE0.84%0.08%
2317:TW0.83%0.00%
INFY:MB0.69%0.10%
2454:TW0.65%0.03%
2308:TW0.55%0.02%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or SPGM?

BBEM has an expense ratio of 0.15% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do BBEM and SPGM hold the same stocks?

BBEM and SPGM share 191 common holdings with a 3.3% weight overlap. They hold 3509 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or SPGM?

Over the past year, BBEM returned +43.15% while SPGM returned +23.81%. BBEM outperformed over this period. Past performance does not guarantee future results.