JEMA vs SCHE: Differences, Returns & Fees

JEMA and SCHE hold 48% of their weight in the same names, and JEMA returned +33.0% over the year. Net assets: $1.8bn on Oct 9, 2026 for JPMorgan ActiveBuilders Emerging Markets Equity ETF, and $12.7bn on May 31, 2026 for Schwab Emerging Markets Equity ETF.

SCHE costs 0.27 points a year less; their one-year returns differ by 20.4 points.

JEMA vs SCHE: Differences, Returns & Fees
JEMASCHE
Expense ratio0.33%0.06%
Net assets, JEMA as of Oct 9, 2026 and SCHE as of May 31, 2026$1.8bn$12.7bn
Total return, 1 year+33.0%+12.6%
What it tracksNo index, actively managedFTSE Emerging Index
Holdings in common48%
Top ten holdings, share of the fund39.4%30.3%
Below its high5.8%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+33.0%
JEMA total return, 1 year
+12.6%
SCHE total return, 1 year
0.33%
JEMA expense ratio
0.06%
SCHE expense ratio

What they hold in common

By the books each fund has filed, JEMA and SCHE hold 48% 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 May 31, 2026 and Oct 9, 2026.

half

48% in common

Positions both hold, largest shared weight first
Holding JEMA SCHE
TAIWAN SEMICONDUCTOR 16.02% 17.05%
TENCENT HOLDINGS LTD 2.84% 3.15%
MEDIATEK INC COMMON 1.78% 1.88%
ALIBABA GROUP HOLDING 1.45% 2.57%
DELTA ELECTRONICS INC 0.70% 1.40%
ICICI BANK LTD COMMON 0.62% 0.65%
ASE TECHNOLOGY HOLDING 1.09% 0.59%
HDFC BANK LTD COMMON 0.50% 0.83%
PING AN INSURANCE GROUP 0.69% 0.46%
AL RAJHI BANK COMMON 0.43% 0.49%
NETEASE INC COMMON STOCK 1.03% 0.42%
ITAU UNIBANCO HOLDING SA 0.90% 0.41%
Only in JEMA
SAMSUNG ELECTRONICS CO 8.84%
SK HYNIX INC COMMON 4.42%
PETROLEO BRASILEIRO SA 1.00%
SK SQUARE CO LTD COMMON 0.80%
SK INC COMMON STOCK KRW 0.73%
KIA CORP COMMON STOCK 0.58%
AIA GROUP LTD COMMON 0.53%
SHINHAN FINANCIAL GROUP 0.48%
Only in SCHE
Vale SA 0.55%
Unimicron Technology Corp 0.42%
Petroleo Brasileiro SA - Petrobras 0.35%
Yageo Corp 0.34%
Baidu Inc 0.33%
Petroleo Brasileiro SA - Petrobras 0.32%
Kuwait Finance House KSCP 0.31%
Axis Bank Ltd 0.29%

Check overlap with more funds →

On the same fields

JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
SCHE
Schwab Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +33.0% +12.6%
Its benchmark over the same days +26.3% (EEM) not published
Gap to its benchmark +6.7 pts vs EEM not available
Expense ratio 0.33% 0.06%
Already in the S&P 500 0.1% 0.0%
Holdings 482 2178
Net assets, JEMA as of Oct 9, 2026 and SCHE as of May 31, 2026 $1.8bn $12.7bn

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

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.

About SCHE

SCHE tracks an index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,178 positions, with the top ten at 30.3%.

Questions people ask

Which returned more over the last year, JEMA or SCHE?
In the year to Oct 9, 2026, with distributions reinvested, JEMA returned +33.0% and SCHE +12.6%.
Which is cheaper, JEMA or SCHE?
SCHE is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JEMA and SCHE overlap with the S&P 500?
By their latest filed holdings, 0% of JEMA and 0% of SCHE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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