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BCGDvsEEMETF Comparison
Baron Global Durable Advantage ETF (BCGD) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. BCGD's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. BCGD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.72% for EEM. BCGD is down -2.22% year-to-date (YTD) with +$4M in YTD flows. EEM performs better with 7.72% YTD performance, and +$5.85B in YTD flows. Run a side-by-side ETF comparison of BCGD and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BCGD vs EEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCGD EEM | -4.04%-2.64% | n/a+8.84% | -2.22%+7.72% | n/a+39.39% | n/a+67.60% | n/a+24.68% |
| Flows | BCGD EEM | +$3K+$1.58B | -+$6.13B | +$4M+$5.85B | -+$6.22B | --$3.82B | -+$957M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGD EEM | n/a+18.66% | n/a+16.45% | n/a+14.74% | n/a+16.29% |
| Max drawdown | BCGD EEM | n/a-8.93% | n/a-13.74% | n/a-15.99% | n/a-37.62% |
| Max drawdown duration | BCGD EEM | n/a13d | n/a51d | n/a218d | n/a1542d |
BCGD | EEM | |
Last sale 3/11/2026 at 1:30 PM | $24.62 | $58.83 |
| Previous close 03/10/2026 | $24.80 | $58.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BCGD | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BCGD | EEM | |
|---|---|---|
| Last price | $24.62 | $58.83 |
| 1D performance | -0.73% | +0.26% |
| AuM | $6.93 M | $28.51 B |
| E/R | 0.75% | 0.72% |
BCGD | EEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Baron Capital | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 32 | 1090 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2025 | April 7, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BCGD and EEM ETFs performed in 2026?
As of March 9, 2026, BCGD is down -2.22% year-to-date (YTD), while EEM has returned 7.72%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: BCGD or EEM?
Year-to-date, the BCGD ETF saw +$4M in flows, compared to +$5.85B for EEM.
Which ETF is bigger: BCGD or EEM?
As of March 9, 2026, BCGD holds $6.93 M in assets under management (AUM), while EEM manages $28.51 B.
What sectors do the BCGD and EEM ETFs invest in?
BCGD leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BCGD ETF and EEM ETF?
BCGD top holdings include US8740391003, NVIDIA and AMAZON.COM INC. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: BCGD or EEM?
BCGD holds 35 securities with 61.39% of its assets in the top 15. EEM has 1199 securities and a top 15 weight of 35.51%.
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