EEMX vs GEM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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
73%
631 shared positions
Fee gap
5 bp
EEMX is cheaper
1-year return gap
0.1 pts
EEMX is ahead
Larger fund
GEM
$1.7B
Side by side
| EEMX | GEM | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Issuer | State Street SPDR | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.35% |
| Assets | $174M | $1.7B |
| Average daily dollar volume | $263K | $7.6M |
| Listed | Oct 24, 2016 | Sep 25, 2015 |
| FrenzyCap score | 51 | 69 |
| 1-month return | −8.5% | −7.7% |
| 3-month return | −1.4% | −1.3% |
| Year to date | +17.6% | +17.1% |
| 1-year return | +16.3% | +16.2% |
| 30-day volatility | 22.0% | 21.2% |
| Worst drawdown, 1 year | −14.5% | −13.5% |
| Trailing 12-month yield | 1.91% | 1.97% |
| Holdings | 1,077 | 761 |
| Top 10 weight | 37.9% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$87M thru May 2026 |
| 30-day implied volatility | 33.6% | 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
89% of EEMX · 93% of GEM| Holding | EEMX | GEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 15.59% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 6.44% |
| SK HYNIX INC | 4.61% | 3.93% |
| TENCENT HOLDINGS LTD | 2.93% | 2.64% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.68% |
| MEDIATEK INC | 1.69% | 1.58% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.95% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.85% |
| DELTA ELECTRONICS INC | 0.88% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.51% |
| ICICI BANK LTD | 0.70% | 0.50% |
| HDFC BANK LIMITED | 0.78% | 0.50% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.46% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.45% |
| IND + COMM BK OF CHINA H | 0.56% | 0.39% |
| BANK OF CHINA LTD H | 0.47% | 0.38% |
| XIAOMI CORP CLASS B | 0.54% | 0.33% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.32% |
| PDD | 0.38% | 0.32% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.32% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 0.32% |
| ELITE MATERIAL CO LTD | 0.44% | 0.31% |
| KB FINANCIAL GROUP INC | 0.37% | 0.29% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.28% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.29% |
Sector mix of the stock holdings
| Sector | EEMX | GEM | Gap |
|---|---|---|---|
| Financials | 0.9% | 0.5% | +0.4% |
| Industrials | 0.6% | 0.3% | +0.3% |
| Materials | 0.5% | 0.3% | +0.3% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Technology | 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 · EEMX 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.