EMOP vs JHEM: Differences, Returns & Fees

EMOP and JHEM hold 10% of their weight in the same names, and EMOP returned +31.0% over the year. Net assets: $2.1bn on Oct 8, 2026 for AB Emerging Markets Opportunities ETF, and $1.0bn on Jun 30, 2026 for John Hancock Multifactor Emerging Markets ETF.

JHEM costs 0.21 points a year less; their one-year returns differ by 3.9 points; EMOP is 2.1 times larger.

EMOP vs JHEM: Differences, Returns & Fees
EMOPJHEM
Expense ratio0.70%0.49%
Net assets, as of Jun 30, 2026$2.1bn$1.0bn
Total return, 1 year+31.0%+27.1%
What it tracksNo index, actively managedJohn Hancock Dimensional Emerging Markets Index
Holdings in common10%
Top ten holdings, share of the fund55.5%28.2%
Below its high5.2%, high on Jun 22, 20264.8%, high on Jun 18, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+31.0%
EMOP total return, 1 year
+27.1%
JHEM total return, 1 year
0.70%
EMOP expense ratio
0.49%
JHEM expense ratio

What they hold in common

By the books each fund has filed, EMOP and JHEM hold 10% 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 Jun 30, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding EMOP JHEM
Taiwan Semiconductor Manufacturing Co Ltd 17.14% 4.48%
ASE Technology Holding Co Ltd 0.84% 0.94%
Delta Electronics Inc 3.03% 0.65%
Kia Corp 1.60% 0.46%
Accton Technology Corp 0.78% 0.42%
Samsung Electronics Co Ltd 0.40% 5.88%
Tencent Holdings Ltd 0.30% 2.23%
Asia Vital Components Co Ltd 0.74% 0.29%
PetroChina Co Ltd 2.17% 0.28%
Grupo Financiero Banorte SAB de CV 2.17% 0.27%
ORLEN SA 2.30% 0.21%
China Merchants Bank Co Ltd 2.64% 0.21%
Only in EMOP
Samsung Electronics Co Ltd 10.63%
SK hynix Inc 8.10%
ICICI Bank Ltd 3.39%
Petroleo Brasileiro SA - Petrobras 2.63%
Dr Reddy's Laboratories Ltd 2.54%
Colgate-Palmolive Co 2.53%
Latam Airlines Group SA 2.51%
Itau Unibanco Holding SA 2.26%
Only in JHEM
SK hynix Inc. 7.71%
MediaTek Inc. 2.38%
Alibaba Group Holding Limited 1.70%
Hon Hai Precision Industry Co. Ltd. 1.07%
Yageo Corporation 0.99%
China Construction Bank Corporation 0.81%
Reliance Industries Limited 0.77%
Samsung Electro-Mechanics Co. Ltd. 0.76%

Check overlap with more funds →

On the same fields

EMOP
AB Emerging Markets Opportunities ETF
JHEM
John Hancock Multifactor Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +31.0% +27.1%
Its benchmark over the same days +26.3% (EEM) not published
Gap to its benchmark +4.7 pts vs EEM not available
Expense ratio 0.70% 0.49%
Already in the S&P 500 2.5% 0.0%
Holdings 56 953
Net assets, EMOP as of Oct 8, 2026 and JHEM as of Jun 30, 2026 $2.1bn $1.0bn

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

About EMOP

EMOP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +31.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 55.5%. It sat 5.2% below its high of Jun 22, 2026 on Oct 9, 2026.

About JHEM

JHEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 953 positions, with the top ten at 28.2%. It sat 4.8% below its high of Jun 18, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EMOP or JHEM?
In the year to Oct 9, 2026, with distributions reinvested, EMOP returned +31.0% and JHEM +27.1%.
Which is cheaper, EMOP or JHEM?
JHEM is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMOP and JHEM overlap with the S&P 500?
By their latest filed holdings, 2% of EMOP and 0% of JHEM by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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, EMOP against JHEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/emop-vs-jhem

Open data

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