BBEM vs GSEE
JPMorgan BetaBuilders Emerging Markets Equity ETF against Goldman Sachs MarketBeta Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
990 shared positions
Fee gap
21 bp
BBEM is cheaper
1-year return gap
3.1 pts
GSEE is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | GSEE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | JPMorgan | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.36% |
| Assets | $870M | $138M |
| Average daily dollar volume | $1.5M | $271K |
| Listed | May 10, 2023 | May 12, 2020 |
| FrenzyCap score | 69 | 49 |
| 1-month return | −0.9% | −0.3% |
| 3-month return | +2.1% | +3.4% |
| Year to date | +19.9% | +22.3% |
| 1-year return | +18.1% | +21.2% |
| 30-day volatility | 20.0% | 20.2% |
| Worst drawdown, 1 year | −13.8% | −14.1% |
| Trailing 12-month yield | 4.61% | 2.07% |
| Holdings | 1,128 | 1,853 |
| Top 10 weight | 33.9% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of BBEM · 90% of GSEE| Holding | BBEM | GSEE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.24% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.20% |
| SK Hynix, Inc. | 3.95% | 6.42% |
| Tencent Holdings Ltd. | 3.03% | 2.47% |
| Alibaba Group Holding Ltd. | 2.44% | 2.05% |
| Delta Electronics, Inc. | 1.10% | 1.09% |
| MediaTek, Inc. | 1.05% | 1.47% |
| China Construction Bank Corp. | 0.90% | 0.76% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.80% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.82% |
| HDFC Bank Ltd. | 0.76% | 0.65% |
| International Holding Co. PJSC | 0.63% | 0.66% |
| Reliance Industries Ltd. | 0.90% | 0.62% |
| ICICI Bank Ltd. | 0.58% | 0.52% |
| PDD | 0.62% | 0.47% |
| Vale SA | 0.48% | 0.46% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.55% |
| Xiaomi Corp. | 0.52% | 0.43% |
| Hyundai Motor Co. | 0.43% | 0.51% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.43% |
| SK Square Co. Ltd. | 0.39% | 0.53% |
| Elite Material Co. Ltd. | 0.39% | 0.39% |
| Al Rajhi Bank | 0.44% | 0.39% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.37% |
| Delta Electronics Thailand PCL | 0.36% | 0.38% |
Sector mix of the stock holdings
| Sector | BBEM | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.5% | +0.1% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.1% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · GSEE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.