MEMXvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.58%
Matthews Emerging Markets ex China Active ETF (MEMX) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. MEMX is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for BBEM. MEMX is up 22.99% year-to-date (YTD) with +$11M in YTD flows. BBEM performs worse with 17.79% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MEMX and BBEM 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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MEMX vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMX BBEM | -3.42%-3.02% | -0.50%-1.66% | +22.99%+17.79% | +32.95%+20.03% | +90.07%+72.74% | n/an/a |
| Flows | MEMX BBEM | -- | +$7M+$75M | +$11M-$4M | +$11M-$17M | +$29M-$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX BBEM | +22.33%+21.00% | +23.31%+23.01% | +17.01%+17.66% | n/an/a |
| Max drawdown | MEMX BBEM | -8.99%-7.10% | -15.84%-13.93% | -17.29%-16.24% | n/an/a |
| Max drawdown duration | MEMX BBEM | 27d19d | 114d114d | 251d240d | n/an/a |
Trading data
MEMX | BBEM | |
Last sale 10/15/2026 at 1:30 PM | $45.25 | $73.17 |
| Previous close 10/14/2026 | $45.66 | $73.73 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MEMX
is actively managed and doesn’t replicate an indexMEMX | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MEMX | BBEM | |
|---|---|---|
| Last price | $45.25 | $73.17 |
| 1D performance | -0.90% | -0.76% |
| AuM | $54.28 M | $841.82 M |
| E/R | 0.79% | 0.15% |
Characteristics
MEMX | BBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 72 | 1341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
BBEM
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
BBEM
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
BBEM
Total weight of top 15 holdings out of 15
39.3%
Top 15 holdings
Data as of August 31, 2026
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
SK hynix, Inc.
3.87%
MediaTek, Inc.
2.69%
Hon Hai Precision Industry Co., Ltd.
1.88%
Freeport-McMoRan, Inc.
1.82%
SK Square Co. Ltd.
1.65%
Compañía de Minas Buenaventura SAA
1.62%
Samsung Fire & Marine Insurance Co., Ltd.
1.58%
Nu Holdings Ltd.
1.43%
ASE Technology Holding Co., Ltd.
1.41%
Quanta Computer, Inc.
1.38%
Elite Material Co., Ltd.
1.34%
HD Hyundai Electric Co., Ltd.
1.23%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.49%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.83%
Reliance Industries Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.75%
HDFC Bank Ltd.
0.65%
ICICI Bank Ltd.
0.61%
International Holding Co. PJSC
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about MEMX and BBEM
How have the MEMX and BBEM ETFs performed in 2026?
As of October 14, 2026, MEMX is up 22.99% year-to-date (YTD), while BBEM has returned 17.79%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or BBEM?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: MEMX or BBEM?
Over the past year, MEMX had a volatility of 23.31%, while BBEM experienced 23.01%.
Which ETF is bigger: MEMX or BBEM?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while BBEM manages $841.82 M.
What sectors do the MEMX and BBEM ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, BBEM focuses on Technology, Finance and Industrials.
What are the top holdings of the MEMX ETF and BBEM ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MEMX or BBEM?
MEMX holds 73 securities with 45.04% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 39.3%.
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