DIEM vs GEM
Franklin Emerging Market Core Dividend Tilt Index ETF against Goldman Sachs ActiveBeta Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
311 shared positions
Fee gap
16 bp
DIEM is cheaper
1-year return gap
8.5 pts
DIEM is ahead
Larger fund
GEM
$1.8B
Side by side
| DIEM | GEM | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.35% |
| Assets | $94M | $1.8B |
| Average daily dollar volume | $772K | $6.8M |
| Listed | Jun 1, 2016 | Sep 25, 2015 |
| FrenzyCap score | 57 | 69 |
| 1-month return | −1.0% | −0.5% |
| 3-month return | +4.2% | +3.4% |
| Year to date | +27.6% | +22.4% |
| 1-year return | +31.4% | +22.9% |
| 30-day volatility | 17.7% | 20.4% |
| Worst drawdown, 1 year | −14.6% | −13.5% |
| Trailing 12-month yield | 2.65% | 1.88% |
| Holdings | 563 | 764 |
| Top 10 weight | 37.2% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | +$87M thru May 2026 |
| 30-day implied volatility | — | 25.4% |
| Holdings as of | as of Jun 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
87% of DIEM · 65% of GEM| Holding | DIEM | GEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 14.33% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 7.54% |
| SK HYNIX INC | 8.81% | 5.89% |
| MEDIATEK INC | 1.87% | 1.53% |
| TENCENT HOLDINGS LTD | 1.14% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 1.82% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.83% |
| SAMSUNG ELECTRO MECHANICS | 0.59% | 0.72% |
| DELTA ELECTRONICS INC | 0.59% | 0.99% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 0.52% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 0.71% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.37% |
| VALE SA | 0.92% | 0.32% |
| ELITE MATERIAL COMPANY LTD | 0.32% | 0.34% |
| BANK OF CHINA LTD | 0.80% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.85% | 0.30% |
| SK SQUARE CO LTD | 0.80% | 0.29% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.26% |
| INFOSYS LTD | 0.72% | 0.25% |
| NETEASE INC | 0.51% | 0.24% |
| STANDARD BANK GROUP LTD | 0.59% | 0.24% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.23% |
| PETROCHINA COMPANY LTD | 0.37% | 0.22% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.22% |
Sector mix of the stock holdings
| Sector | DIEM | GEM | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIEM holdings · GEM 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.