EEM vs GEM
iShares MSCI Emerging Markets 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
76%
713 shared positions
Fee gap
37 bp
GEM is cheaper
1-year return gap
0.5 pts
GEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | GEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.35% |
| Assets | $29.6B | $1.7B |
| Average daily dollar volume | $1.3B | $7.6M |
| Listed | Apr 7, 2003 | Sep 25, 2015 |
| FrenzyCap score | 64 | 69 |
| 1-month return | −8.0% | −7.7% |
| 3-month return | −1.6% | −1.3% |
| Year to date | +16.2% | +17.1% |
| 1-year return | +15.8% | +16.2% |
| 30-day volatility | 21.1% | 21.2% |
| Worst drawdown, 1 year | −14.2% | −13.5% |
| Trailing 12-month yield | 1.75% | 1.97% |
| Holdings | 1,213 | 761 |
| Top 10 weight | 36.3% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$87M thru May 2026 |
| 30-day implied volatility | 24.1% | 24.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
90% of EEM · 99% of GEM| Holding | EEM | GEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 15.59% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 6.44% |
| SK HYNIX | 4.41% | 3.93% |
| TENCENT HOLDINGS | 2.78% | 2.64% |
| ALIBABA GROUP HOLDING | 1.94% | 1.68% |
| MEDIATEK | 1.59% | 1.58% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.85% |
| DELTA ELECTRONICS | 0.83% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.51% |
| ICICI BANK | 0.67% | 0.50% |
| HDFC BANK | 0.74% | 0.50% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.46% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.45% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.39% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.39% |
| BANK OF CHINA LTD H | 0.45% | 0.38% |
| XIAOMI | 0.51% | 0.33% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.32% |
| PDD | 0.36% | 0.32% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.32% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 0.32% |
| ELITE MATERIAL | 0.38% | 0.31% |
| KB FINANCIAL GROUP | 0.35% | 0.29% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.28% |
Sector mix of the stock holdings
| Sector | EEM | GEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.5% | +0.3% |
| Industrials | 0.5% | 0.3% | +0.1% |
| Materials | 0.5% | 0.3% | +0.3% |
| Technology | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM 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.