BBEM vs VGI
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BBEM vs VGI
JPMorgan BetaBuilders Emerging Markets Equity ETF vs Virtus Global Multi-Sector Income Fund
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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
| Metric | BBEM | VGI |
|---|---|---|
| Fund Family | J.P. Morgan Asset Management | Virtus Investment Partners |
| Expense Ratio | 0.15% | 1.74% |
| AUM | $801M | $90M |
| Dividend Yield | 2.52% | 11.98% |
| Holdings Count | 1,132 | 646 |
| Inception Date | 2023-05-10 | 2012-02-23 |
| Investment Style | Large Cap Blend | Diversified Sectoral Bond |
| 1-Month Return | +0.54% | +0.37% |
| YTD Return | +22.43% | +3.00% |
| 1-Year Return | +46.91% | +9.83% |
| 3-Year Return | +23.10% | +9.14% |
| 5-Year Return | - | +2.26% |
| 10-Year Return | - | +3.48% |
| Buy Score | 82 | 58 |
| Momentum Score | 83 | 41 |
| Value Score | 58 | 33 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
1322
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, BBEM or VGI?
BBEM has an expense ratio of 0.15% while VGI charges 1.74%. BBEM is the cheaper option, saving you money on management fees over time.
Do BBEM and VGI hold the same stocks?
BBEM and VGI share 0 common holdings with a 0.0% weight overlap. They hold 1322 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, BBEM or VGI?
Over the past year, BBEM returned +46.91% while VGI returned +9.83%. BBEM outperformed over this period. Past performance does not guarantee future results.