EEM vs GSEE
iShares MSCI Emerging Markets 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
89%
1023 shared positions
Fee gap
36 bp
GSEE is cheaper
1-year return gap
1.0 pts
EEM is ahead
Larger fund
EEM
$28.4B
Side by side
| EEM | GSEE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.36% |
| Assets | $28.4B | $131M |
| Average daily dollar volume | $1.6B | $151K |
| Listed | Apr 7, 2003 | May 12, 2020 |
| FrenzyCap score | 64 | 47 |
| 1-month return | −5.1% | −5.2% |
| 3-month return | −8.2% | −8.3% |
| Year to date | +11.8% | +11.8% |
| 1-year return | +10.0% | +9.0% |
| 30-day volatility | 28.8% | 27.6% |
| Worst drawdown, 1 year | −18.5% | −18.2% |
| Trailing 12-month yield | 1.82% | 2.26% |
| Holdings | 1,214 | 1,794 |
| Top 10 weight | 36.6% | 34.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Aug 2026 | −$3.3M thru Aug 2026 |
| 30-day implied volatility | 28.8% | — |
| Holdings as of | as of Nov 11, 2026issuer data | as of Nov 11, 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
96% of EEM · 92% of GSEE| Holding | EEM | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.79% | 14.34% |
| SAMSUNG ELECTRONICS LTD | 6.36% | 5.90% |
| SK HYNIX | 4.66% | 4.53% |
| TENCENT HOLDINGS | 2.82% | 2.66% |
| ALIBABA GROUP HOLDING | 1.89% | 2.06% |
| MEDIATEK | 1.54% | 1.43% |
| CHINA CONSTRUCTION BANK CORP H | 0.99% | 1.01% |
| HDFC BANK | 0.86% | 0.81% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.81% |
| HON HAI PRECISION INDUSTRY LTD | 0.79% | 0.73% |
| ICICI BANK | 0.78% | 0.73% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.69% |
| DELTA ELECTRONICS | 0.68% | 0.61% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.58% | 0.56% |
| ASE TECHNOLOGY HOLDING | 0.55% | 0.58% |
| BHARTI AIRTEL LTD | 0.56% | 0.55% |
| XIAOMI | 0.58% | 0.54% |
| BANK OF CHINA LTD H | 0.47% | 0.44% |
| AL RAJHI BANK | 0.44% | 0.44% |
| SK SQUARE | 0.48% | 0.42% |
| MEITUAN | 0.41% | 0.42% |
| NAN YA PLASTICS CORP | 0.40% | 0.44% |
| NU | 0.39% | 0.37% |
| CIA VALE DO RIO DOCE SH | 0.37% | 0.38% |
| NETEASE | 0.39% | 0.36% |
Sector mix of the stock holdings
| Sector | EEM | GSEE | Gap |
|---|---|---|---|
| Financials | 0.7% | 0.4% | +0.3% |
| Industrials | 0.5% | 0.5% | −0.0% |
| Technology | 0.4% | 0.1% | +0.3% |
| Materials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.2% | −0.0% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM 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.