BBEM vs MFEM

Quick Verdict

BBEM has a lower expense ratio. MFEM delivered stronger 1-year returns. BBEM offers more diversification with 889 holdings.

Lower Fees: BBEMHigher Returns: MFEMMore Diversified: BBEM

Side-by-Side Comparison

MetricBBEMMFEMWinner
Expense Ratio0.15%0.49%
AUM$748M$142M
Dividend Yield2.52%2.14%
Holdings1,132730
YTD Return+15.60%+20.26%
1Y Return+32.87%+33.25%
3Y Return (annualized)+20.02%+19.51%
5Y Return (annualized)-+8.07%
Volatility (annualized)15.1%17.6%
Max Drawdown-17.4%-45.3%
Fund FamilyJ.P. Morgan Asset ManagementPIMCO (US)
CategoryEquityEquity
InceptionMay 10, 2023Aug 31, 2017

BBEM vs MFEM Performance

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is a ETF from PIMCO (US). Over the past year BBEM returned +32.87% while MFEM returned +33.25%. Year to date, BBEM is up 15.60% versus a gain of 20.26% for MFEM.

Over three years, BBEM compounded at +20.02% per year against +19.51% for MFEM. Across the full 3-year window we track, BBEM has the edge at +19.41% annualized vs +6.71%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MFEM has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 15.1% for BBEM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.4% for BBEM and -45.3% for MFEM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BBEM charges 0.15% per year while MFEM charges 0.49%. On a $10,000 position that is $15 vs $49 annually, a gap of $34 per year that compounds over a long holding period. On income, BBEM currently yields 2.52% against 2.14% for MFEM.

Holdings Overlap

28.4%overlap

BBEM and MFEM share 297 holdings out of 1296 unique holdings combined, representing a 28.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBEMWeight in MFEMDifference
2330:TW12.87%1.19%11.68%
005930:KR5.29%1.66%3.63%
000660:KR2.83%2.25%0.58%
0700:KYProProPro
2308:TWProProPro
2454:TWProProPro
2317:TWProProPro
PETR4:BVProProPro
005490:KRProProPro
012330:KRProProPro
FundXLS Pro
See all 10 holdings BBEM shares with MFEM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BBEM or MFEM?

BBEM has an expense ratio of 0.15% while MFEM charges 0.49%. BBEM is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, BBEM or MFEM?

Over the past year BBEM returned +32.87% vs +33.25% for MFEM, so MFEM leads on 1-year performance. Over the longest common window we track (3 years), BBEM annualized +19.41% vs +6.71% for MFEM. Past performance does not guarantee future results.

Which is riskier, BBEM or MFEM?

MFEM has been the more volatile fund at 17.6% annualized versus 15.1% for BBEM. Worst drawdown: BBEM -17.4% vs MFEM -45.3%.

Should I hold both BBEM and MFEM?

BBEM and MFEM have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BBEM and MFEM?

BBEM and MFEM share 297 common holdings with a 28.4% weight overlap. Combined, they hold 1296 unique securities.

Which pays a higher dividend, BBEM or MFEM?

BBEM yields 2.52% while MFEM yields 2.14%, so BBEM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.