EEMX vs GSEE
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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
84%
888 shared positions
Fee gap
6 bp
EEMX is cheaper
1-year return gap
2.4 pts
EEMX is ahead
Larger fund
EEMX
$180M
Side by side
| EEMX | GSEE | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | State Street SPDR | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.36% |
| Assets | $180M | $134M |
| Average daily dollar volume | $265K | $64K |
| Listed | Oct 24, 2016 | May 12, 2020 |
| FrenzyCap score | 50 | 45 |
| 1-month return | −3.1% | −2.5% |
| 3-month return | +0.8% | +0.8% |
| Year to date | +18.0% | +16.9% |
| 1-year return | +21.0% | +18.7% |
| 30-day volatility | 22.1% | 21.1% |
| Worst drawdown, 1 year | −14.5% | −14.1% |
| Trailing 12-month yield | 1.91% | 2.16% |
| Holdings | 1,081 | 1,830 |
| Top 10 weight | 39.1% | 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 | −$3.4M thru May 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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
94% of EEMX · 86% of GSEE| Holding | EEMX | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.69% | 14.52% |
| SAMSUNG ELECTRONICS CO LTD | 7.08% | 6.29% |
| SK HYNIX INC | 5.12% | 4.65% |
| TENCENT HOLDINGS LTD | 2.91% | 2.61% |
| ALIBABA GROUP HOLDING LTD | 1.94% | 2.00% |
| MEDIATEK INC | 1.78% | 1.56% |
| CHINA CONSTRUCTION BANK H | 0.93% | 0.92% |
| DELTA ELECTRONICS INC | 0.96% | 0.81% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.81% |
| HON HAI PRECISION INDUSTRY | 0.81% | 0.72% |
| ASE TECHNOLOGY HOLDING CO LT | 0.68% | 0.68% |
| HDFC BANK LIMITED | 0.75% | 0.67% |
| ICICI BANK LTD | 0.66% | 0.58% |
| IND + COMM BK OF CHINA H | 0.55% | 0.51% |
| NAN YA PLASTICS CORP | 0.45% | 0.48% |
| XIAOMI CORP CLASS B | 0.50% | 0.45% |
| NU | 0.47% | 0.45% |
| SAMSUNG ELECTRO MECHANICS CO | 0.50% | 0.45% |
| ELITE MATERIAL CO LTD | 0.48% | 0.43% |
| SK SQUARE CO LTD | 0.52% | 0.43% |
| BHARTI AIRTEL LTD | 0.46% | 0.42% |
| BANK OF CHINA LTD H | 0.46% | 0.41% |
| MEITUAN CLASS B | 0.43% | 0.41% |
| ITAU UNIBANCO HOLDING S PREF | 0.46% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.44% | 0.40% |
Sector mix of the stock holdings
| Sector | EEMX | GSEE | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.6% | +0.3% |
| Industrials | 0.6% | 0.5% | +0.1% |
| Materials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.2% | −0.0% |
| Technology | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.0% | −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 · EEMX 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.