DIEM vs GSEE
Franklin Emerging Market Core Dividend Tilt Index 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
57%
476 shared positions
Fee gap
17 bp
DIEM is cheaper
1-year return gap
10.2 pts
DIEM is ahead
Larger fund
GSEE
$138M
Side by side
| DIEM | GSEE | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.36% |
| Assets | $94M | $138M |
| Average daily dollar volume | $772K | $271K |
| Listed | Jun 1, 2016 | May 12, 2020 |
| FrenzyCap score | 57 | 49 |
| 1-month return | −1.0% | −0.3% |
| 3-month return | +4.2% | +3.4% |
| Year to date | +27.6% | +22.3% |
| 1-year return | +31.4% | +21.2% |
| 30-day volatility | 17.7% | 20.2% |
| Worst drawdown, 1 year | −14.6% | −14.1% |
| Trailing 12-month yield | 2.65% | 2.07% |
| Holdings | 563 | 1,853 |
| Top 10 weight | 37.2% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
95% of DIEM · 62% of GSEE| Holding | DIEM | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 7.20% |
| SK HYNIX INC | 8.81% | 6.42% |
| MEDIATEK INC | 1.87% | 1.47% |
| TENCENT HOLDINGS LTD | 1.14% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 2.05% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 0.82% |
| DELTA ELECTRONICS INC | 0.59% | 1.09% |
| SAMSUNG ELECTRO MECHANICS | 0.59% | 0.57% |
| SK SQUARE CO LTD | 0.80% | 0.53% |
| VALE SA | 0.92% | 0.46% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 0.55% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 0.76% |
| UNITED MICROELECTRONICS CORP | 0.85% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.37% |
| BANK OF CHINA LTD | 0.80% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.34% | 0.33% |
| NETEASE INC | 0.51% | 0.32% |
| ELITE MATERIAL COMPANY LTD | 0.32% | 0.39% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.32% |
| HYUNDAI MOTOR COMPANY | 0.31% | 0.51% |
| JD.COM INC | 0.44% | 0.31% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 0.29% |
| YAGEO CORP | 0.36% | 0.29% |
Sector mix of the stock holdings
| Sector | DIEM | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIEM 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.