Data as of Nov 4, 2026.

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FRDM vs JEMA: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FRDM returned +33.5% to JEMA's +18.8%; 22% of their weight is in the same names.

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Net assets: $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF, and $1.6bn on Nov 3, 2026 for JPMorgan ActiveBuilders Emerging Markets Equity ETF.

At a glance
+33.5%
FRDM total return, 1 year
+18.8%
JEMA total return, 1 year
0.49%
FRDM expense ratio
0.33%
JEMA expense ratio

Pair scorecard

JEMA costs 0.16 points a year less; their one-year returns differ by 14.7 points.

FRDM vs JEMA: Differences, Returns & Fees
MeasureFRDMJEMA
Return
Total return, 1 year+33.5%+18.8%
Drawdown
Below its high17.7%, high on Jun 22, 202614.2%, high on Jun 22, 2026
Benchmark
What it tracksnot read by ETFIQNo index, actively managed
Cost and size
Expense ratio0.49%0.33%
Net assets, FRDM as of Jun 30, 2026 and JEMA as of Nov 3, 2026$3.6bn$1.6bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund56.6%39.0%

Method

What they share

22%

By the books each fund has filed, FRDM and JEMA hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first FRDM JEMA
Samsung Electronics Co Ltd 13.07% 8.34%
SK hynix Inc 12.28% 4.77%
MediaTek Inc 5.46% 1.54%
ASE Technology Holding Co Ltd 1.51% 1.00%
SK Square Co Ltd 1.25% 0.52%
Delta Electronics Inc 3.08% 0.50%
CTBC Financial Holding Co Ltd 0.96% 0.48%
Grupo Mexico SAB de CV 0.42% 0.47%
Quanta Computer Inc 0.83% 0.38%
Bank Central Asia Tbk PT 0.37% 0.36%
Gold Fields Ltd 0.52% 0.29%
Kia Corp 0.24% 0.59%
Only in one fund ↓
Only in FRDM
Taiwan Semiconductor Manufacturing Co Ltd 8.52%
Latam Airlines Group SA 3.77%
Vale SA 2.65%
Banco de Chile 2.59%
Hon Hai Precision Industry Co Ltd 2.50%
Falabella SA 2.17%
Banco de Credito e Inversiones SA 1.44%
LPP SA 1.35%
Only in JEMA
TAIWAN SEMICONDUCTOR 15.82%
TENCENT HOLDINGS LTD 2.91%
ALIBABA GROUP HOLDING 1.44%
HDFC BANK LTD COMMON 1.19%
NETEASE INC COMMON STOCK 1.05%
PETROLEO BRASILEIRO SA 0.93%
GRUPO FINANCIERO BANORTE 0.78%
BAJAJ FINANCE LTD COMMON 0.77%
Check overlap with more funds →

Side by side

FRDM Freedom 100 Emerging Markets ETF JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Life + Liberty JPMorgan
What it is Tracks an index Actively managed
Total return, 1 year +33.5% +18.8%
Its benchmark over the same days +14.3% (GSEE) +15.0% (EEM)
Gap to its benchmark +19.2 pts vs GSEE +3.8 pts vs EEM
Expense ratio 0.49% 0.33%
Already in the S&P 500 0.0% 0.1%
Holdings 126 485
Net assets, FRDM as of Jun 30, 2026 and JEMA as of Nov 3, 2026 $3.6bn $1.6bn

FRDM and JEMA on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. 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 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

JEMA

JEMA is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.8% with distributions reinvested, against +15.0% 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 Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 485 positions, with the top ten at 39.0%. It sat 14.2% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FRDM or JEMA?
In the year to Nov 4, 2026, with distributions reinvested, FRDM returned +33.5% and JEMA +18.8%.
Which is cheaper, FRDM 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 FRDM and JEMA overlap with the S&P 500?
By their latest filed holdings, 0% of FRDM and 0% of JEMA by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FRDM against JEMA, data as of Nov 4, 2026. https://etfiq.com/compare/any/frdm-vs-jema

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