Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JPEMJPMorgan Diversified Return Emerging Markets Equ... | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | JPMorgan | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.44%Expense ratio, filed 25 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $389.4MAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 586As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 4.48% | 2.09% |
| Distributions | Quarterly$2.8790 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $64.2420 Oct 2026, 19:32 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | JPEM | VWO |
|---|---|---|
| JPEM | Same fund | 26.1%at least |
| VWO | 26.1%at least | Same fund |
JPEM and VWO
- Weighted overlap
- 26.1%
- Holdings in common
- 417
- JPEM holdings also in VWO
- 77.1% by count
- VWO holdings also in JPEM
- 21.5% by count
| Holding | Weight in JPEM | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 | 1.96% | 15.56% | 1.96% | ISIN |
| China Construction Bank Corp.China Construction Bank Corp., Class H CNE1000002H1 | 1.71% | 0.90% | 0.90% | ISIN |
| MediaTek, Inc. TW0002454006 | 0.82% | 1.36% | 0.82% | ISIN |
| Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd., Class H CNE1000003G1 | 0.62% | 0.66% | 0.62% | ISIN |
| Vale SA BRVALEACNOR0 | 1.08% | 0.46% | 0.46% | ISIN |
| Reliance Industries Ltd. INE002A01018 | 0.43% | 0.80% | 0.43% | ISIN |
| Bank of China Ltd.Bank of China Ltd., Class H CNE1000001Z5 | 1.00% | 0.41% | 0.41% | ISIN |
| Naspers Ltd.Naspers Ltd., Class N ZAE000351946 | 0.86% | 0.35% | 0.35% | ISIN |
| Infosys Ltd. INE009A01021 | 0.56% | 0.35% | 0.35% | ISIN |
| Itau Unibanco Holding SAItau Unibanco Holding SA (Preference) BRITUBACNPR1 | 0.99% | 0.35% | 0.35% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | JPEM | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 10.8% | 30.5% |
| Hong Kong dollar (HKD) | 9.5% | 20.0% |
| Indian rupee (INR) | 7.3% | 16.9% |
| Chinese yuan (CNY) | 9.7% | 6.3% |
| Brazilian real (BRL) | 11.4% | 4.2% |
| South African rand (ZAR) | 8.4% | 3.6% |
| Mexican peso (MXN) | 6.9% | 2.2% |
| Turkish lira (TRY) | 7.0% | Below the top 12 or none |
| Thai baht (THB) | 5.1% | 1.7% |
| UAE dirham (AED) | 4.4% | 1.5% |