EEMV vs JEMA: Differences, Returns & Fees

EEMV and JEMA hold 16% of their weight in the same names, and JEMA returned +33.0% over the year. Net assets on Oct 9, 2026: $3.6bn for iShares MSCI Emerging Markets Min Vol Factor ETF and $1.8bn for JPMorgan ActiveBuilders Emerging Markets Equity ETF.

EEMV costs 0.08 points a year less; their one-year returns differ by 14.7 points; EEMV is 2.0 times larger.

EEMV vs JEMA: Differences, Returns & Fees
EEMVJEMA
Expense ratio0.25%0.33%
Net assets$3.6bn$1.8bn
Total return, 1 year+18.3%+33.0%
What it tracksMSCI Emerging Markets Minimum Volatility (USD) IndexNo index, actively managed
Holdings in common16%
Top ten holdings, share of the fund15.7%39.4%
Below its high3.7%, high on Jun 22, 20265.8%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+18.3%
EEMV total return, 1 year
+33.0%
JEMA total return, 1 year
0.25%
EEMV expense ratio
0.33%
JEMA expense ratio

What they hold in common

By the books each fund has filed, EEMV and JEMA hold 16% 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

16% in common

Positions both hold, largest shared weight first
Holding EEMV JEMA
SK HYNIX 1.55% 4.42%
SAMSUNG ELECTRONICS LTD 1.53% 8.84%
ASE TECHNOLOGY HOLDING 0.78% 1.09%
DELTA ELECTRONICS 1.46% 0.70%
ACCTON TECHNOLOGY 0.94% 0.64%
SK SQUARE 0.53% 0.80%
CREDICORP LTD 0.83% 0.47%
MEDIATEK 0.45% 1.78%
AL RAJHI BANK 0.61% 0.43%
RELIANCE INDUSTRIES LTD 0.33% 0.39%
BHARTI AIRTEL LTD 1.06% 0.32%
INFOSYS 0.75% 0.32%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63%
BANK OF CHINA LTD H 1.61%
SAMSUNG SDI LTD 1.56%
INDUSTRIAL AND COMMERCIAL BANK OF 1.34%
CHUNGHWA TELECOM LTD 1.31%
TAIWAN COOPERATIVE FINANCIAL HOLDI 1.17%
Only in JEMA
TAIWAN SEMICONDUCTOR 16.02%
ALIBABA GROUP HOLDING 1.45%
NETEASE INC COMMON STOCK 1.03%
PETROLEO BRASILEIRO SA 1.00%
BANCO BTG PACTUAL SA 0.91%
ITAU UNIBANCO HOLDING SA 0.90%
SK INC COMMON STOCK KRW 0.73%
PING AN INSURANCE GROUP 0.69%

Check overlap with more funds →

On the same fields

EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +18.3% +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 0.25% 0.33%
Already in the S&P 500 0.0% 0.1%
Holdings 299 482
Net assets $3.6bn $1.8bn

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

About EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% 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 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

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, EEMV or JEMA?
In the year to Oct 9, 2026, with distributions reinvested, EEMV returned +18.3% and JEMA +33.0%.
Which is cheaper, EEMV or JEMA?
EEMV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEMV and JEMA overlap with the S&P 500?
By their latest filed holdings, 0% of EEMV and 0% of JEMA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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