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DVYE vs JEMA: Differences, Returns & Fees

DVYE and JEMA hold 1% of their weight in the same names, and JEMA returned +33.0% over the year. Net assets on Oct 9, 2026: $1.2bn for iShares Emerging Markets Dividend ETF and $1.8bn for JPMorgan ActiveBuilders Emerging Markets Equity ETF.

JEMA costs 0.16 points a year less; their one-year returns differ by 6.5 points; JEMA is 1.4 times larger.

DVYE vs JEMA: Differences, Returns & Fees
DVYEJEMA
Expense ratio0.49%0.33%
Net assets$1.2bn$1.8bn
Total return, 1 year+26.5%+33.0%
What it tracksDow Jones Emerging Markets Select Dividend IndexNo index, actively managed
Holdings in common1%
Top ten holdings, share of the fund29.1%39.4%
Below its high5.8%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+26.5%
DVYE total return, 1 year
+33.0%
JEMA total return, 1 year
0.49%
DVYE expense ratio
0.33%
JEMA expense ratio

What they hold in common

By the books each fund has filed, DVYE and JEMA hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding DVYE JEMA
BANK RAKYAT INDONESIA (PERSERO) 1.51% 0.21%
ORLEN 2.38% 0.15%
TELEFONICA BRASIL SA 0.52% 0.15%
SITC INTERNATIONAL HOLDINGS LTD 2.11% 0.07%
BANK PEKAO SA 1.63% 0.06%
TERNIUM ADR EACH REPRESENTING TEN 1.04% 0.06%
ASTRA INTERNATIONAL 1.05% 0.03%
CHINA MERCHANTS PORT HOLDINGS LTD 0.64% 0.03%
WPG HOLDINGS 1.30% 0.03%
COAL INDIA 1.49% 0.02%
ECOPETROL SA 1.93% 0.02%
GUANGDONG INVESTMENT LTD 0.63% 0.02%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41%
CHINA CONSTRUCTION BANK CORP H 3.21%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
BANK OF CHINA LTD H 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42%
NOVATEK MICROELECTRONICS 2.33%
Only in JEMA
TAIWAN SEMICONDUCTOR 16.02%
SAMSUNG ELECTRONICS CO 8.84%
SK HYNIX INC COMMON 4.42%
TENCENT HOLDINGS LTD 2.84%
MEDIATEK INC COMMON 1.78%
ALIBABA GROUP HOLDING 1.45%
ASE TECHNOLOGY HOLDING 1.09%
NETEASE INC COMMON STOCK 1.03%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks an index Actively managed
Total return, 1 year +26.5% +33.0%
Its benchmark over the same days not published +26.3% (EEM)
Gap to its benchmark not available +6.7 pts vs EEM
Expense ratio 0.49% 0.33%
Already in the S&P 500 0.0% 0.1%
Holdings 108 482
Net assets $1.2bn $1.8bn

DVYE and JEMA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

About JEMA

JEMA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +33.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 482 positions, with the top ten at 39.4%. It sat 5.8% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or JEMA?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and JEMA +33.0%.
Which is cheaper, DVYE or JEMA?
JEMA is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and JEMA overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 0% of JEMA by weight is stocks the S&P 500 already holds.
Other comparisons
DVYE vs GEMDVYE vs EMGFDVYE vs XCEMDVYE vs PXHJEMA vs JHEMJEMA vs SPEMEMXC vs JEMAEEM vs JEMA
DVYE on its own →JEMA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗JEMA filings on SEC EDGAR ↗JEMA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVYE against JEMA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-jema

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.