ECON vs GSEE

Columbia Research Enhanced Emerging Economies 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
52%
341 shared positions
Fee gap
11 bp
GSEE is cheaper
1-year return gap
7.2 pts
ECON is ahead
Larger fund
ECON
$313M

Side by side

ECONGSEE
FundColumbia Research Enhanced Emerging Economies ETFGoldman Sachs MarketBeta Emerging Markets Equity ETF
IssuerColumbiaGoldman Sachs
CategoryEmerging MarketsEmerging Markets
Expense ratio0.47%0.36%
Assets$313M$138M
Average daily dollar volume$669K$271K
ListedSep 14, 2010May 12, 2020
FrenzyCap score5449
1-month return−1.0%−0.3%
3-month return+3.5%+3.4%
Year to date+28.5%+22.3%
1-year return+28.3%+21.2%
30-day volatility20.5%20.2%
Worst drawdown, 1 year−16.1%−14.1%
Trailing 12-month yield1.38%2.07%
Holdings3521,853
Top 10 weight32.7%36.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$17M thru Jun 2026−$3.4M thru May 2026
30-day implied volatility21.8%—
Holdings as ofas of Jun 30, 2026SEC filingas 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

98% of ECON · 63% of GSEE
HoldingECONGSEE
SK hynix Inc9.68%6.42%
Samsung Electronics Co Ltd6.05%7.20%
Taiwan Semiconductor Manufacturing Co Ltd4.72%13.24%
MediaTek Inc3.13%1.47%
Delta Electronics Inc1.91%1.09%
Hon Hai Precision Industry Co Ltd1.60%0.82%
China Construction Bank Corp1.49%0.76%
Samsung Electro-Mechanics Co Ltd1.17%0.57%
ASE Technology Holding Co Ltd1.33%0.55%
SK Square Co Ltd1.48%0.53%
PDD1.02%0.47%
Vale SA0.77%0.46%
Industrial & Commercial Bank of China Ltd0.83%0.43%
United Microelectronics Corp1.03%0.40%
Elite Material Co Ltd0.84%0.39%
Al Rajhi Bank0.45%0.39%
Delta Electronics Thailand PCL0.55%0.38%
Ping An Insurance Group Co of China Ltd0.65%0.37%
Bharti Airtel Ltd1.06%0.36%
Bank of China Ltd0.59%0.33%
NetEase Inc0.81%0.32%
Itau Unibanco Holding SA0.72%0.32%
Accton Technology Corp0.66%0.31%
Grupo Mexico SAB de CV0.49%0.29%
Yageo Corp0.74%0.29%

Sector mix of the stock holdings

SectorECONGSEEGap
Industrials1.0%0.5%+0.5%
Consumer Discretionary0.3%0.1%+0.2%
Technology0.1%0.1%−0.0%
Communication Services0.1%0.0%+0.0%
Energy0.0%0.0%−0.0%

More: full overlap table · ECON 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.