ADVEvsJEMAETF Comparison
VS
ETF 2
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
This fund is part of
EM Blended Cap
-1.24%
Matthews Asia Dividend Active ETF (ADVE) belongs to the Global Blended Cap segment. JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is part of the EM Blended Cap segment. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JEMA's top sector exposures are Technology, Finance and Industrials. ADVE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.33% for JEMA. ADVE is up 14.8% year-to-date (YTD) with +$2M in YTD flows. JEMA performs better with 18.52% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of ADVE and JEMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ADVE vs JEMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE JEMA | -3.32%-4.59% | -1.52%-2.71% | +14.80%+18.52% | +18.15%+23.52% | +62.90%+82.48% | n/a+37.34% |
| Flows | ADVE JEMA | -- | -+$74M | +$2M+$109M | +$2M+$142M | +$6M+$84M | -+$893M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE JEMA | +13.75%+22.70% | +17.12%+24.11% | +14.82%+18.59% | n/a+18.29% |
| Max drawdown | ADVE JEMA | -6.74%-9.25% | -10.20%-14.96% | -20.17%-16.65% | n/a-35.81% |
| Max drawdown duration | ADVE JEMA | 38d11d | 64d116d | 294d218d | n/a1344d |
Trading data
ADVE | JEMA | |
Last sale 10/16/2026 at 1:30 PM | $44.03 | |
| Previous close 10/15/2026 | $44.59 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADVE | JEMA | |
|---|---|---|
| Last price | $44.03 | – |
| 1D performance | -1.24% | – |
| AuM | $8.90 M | $1.65 B |
| E/R | 0.79% | 0.33% |
Characteristics
ADVE | JEMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 65 | 492 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | March 10, 2021 |
| ESG | No | No |
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Exposure
Countries
ADVE
Republic of Korea
22.19%
Japan
19.8%
Taiwan
15.36%
China
14.44%
Other
28.19%
JEMA
Taiwan
27.19%
Republic of Korea
22.1%
China
19.49%
India
9.51%
Other
21.7%
Sectors
ADVE
Finance
34.02%
Technology
27.8%
Consumer Non-Cycl.
8.93%
Other
29.25%
JEMA
Technology
47.44%
Finance
23.05%
Other
29.51%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
46.77%
JEMA
Total weight of top 15 holdings out of 15
42.68%
Top 15 holdings
Data as of August 31, 2026
ADVE
Taiwan Semiconductor Manufacturing Co., Ltd.
11.70%
Samsung Electronics Co., Ltd.
6.48%
Mitsubishi UFJ Financial Group, Inc.
4.05%
Hana Financial Group, Inc.
3.82%
Sumitomo Corp.
2.45%
Rio Tinto Ltd.
2.14%
Singapore Telecommunications Ltd.
2.09%
Tencent Holdings Ltd.
2.05%
ORIX Corp.
1.98%
Marubeni Corp.
1.95%
Telstra Group Ltd.
1.69%
SK Square Co. Ltd.
1.68%
China Construction Bank Corp.
1.60%
Korea Investment Holdings Co., Ltd.
1.57%
Samsung Fire & Marine Insurance Co., Ltd.
1.51%
JEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.04%
Samsung Electronics Co., Ltd.
8.30%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
3.51%
Alibaba Group Holding Ltd.
1.56%
MediaTek, Inc.
1.26%
Petróleo Brasileiro SA
1.08%
ASE Technology Holding Co., Ltd.
0.94%
Delta Electronics, Inc.
0.91%
NetEase, Inc.
0.87%
Contemporary Amperex Technology Co., Ltd.
0.83%
SK Square Co. Ltd.
0.83%
Ping An Insurance (Group) Co. of China Ltd.
0.78%
ICICI Bank Ltd.
0.69%
Kia Corp.
0.69%
Frequently asked questions about ADVE and JEMA
How have the ADVE and JEMA ETFs performed in 2026?
As of October 16, 2026, ADVE is up 14.8% year-to-date (YTD), while JEMA has returned 18.52%. That puts JEMA better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or JEMA?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to +$109M for JEMA.
Which ETF is more volatile: ADVE or JEMA?
Over the past year, ADVE had a volatility of 17.12%, while JEMA experienced 24.11%.
Which ETF is bigger: ADVE or JEMA?
As of October 16, 2026, ADVE holds $8.90 M in assets under management (AUM), while JEMA manages $1.65 B.
What sectors do the ADVE and JEMA ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JEMA focuses on Technology and Finance.
What are the top holdings of the ADVE ETF and JEMA ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. JEMA holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: ADVE or JEMA?
ADVE holds 66 securities with 46.77% of its assets in the top 15. JEMA has 500 securities and a top 15 weight of 42.68%.
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