EMGF vs GSEE
iShares Emerging Markets Equity Factor 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
67%
551 shared positions
Fee gap
10 bp
EMGF is cheaper
1-year return gap
3.2 pts
EMGF is ahead
Larger fund
EMGF
$1.8B
Side by side
| EMGF | GSEE | |
|---|---|---|
| Fund | iShares Emerging Markets Equity Factor ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.26% | 0.36% |
| Assets | $1.8B | $129M |
| Average daily dollar volume | $11M | $58K |
| Listed | Dec 8, 2015 | May 12, 2020 |
| FrenzyCap score | 78 | 45 |
| 1-month return | −7.8% | −8.1% |
| 3-month return | −1.1% | −1.8% |
| Year to date | +17.9% | +16.2% |
| 1-year return | +17.2% | +13.9% |
| 30-day volatility | 20.1% | 21.0% |
| Worst drawdown, 1 year | −14.6% | −14.1% |
| Trailing 12-month yield | 2.12% | 2.18% |
| Holdings | 751 | 1,828 |
| Top 10 weight | 29.6% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$42M thru May 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | 23.5% | — |
| 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
91% of EMGF · 79% of GSEE| Holding | EMGF | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.28% | 14.30% |
| SAMSUNG ELECTRONICS LTD | 5.71% | 6.00% |
| SK HYNIX | 3.77% | 4.19% |
| TENCENT HOLDINGS | 2.63% | 2.63% |
| ALIBABA GROUP HOLDING | 1.93% | 1.97% |
| MEDIATEK | 1.67% | 1.48% |
| CHINA CONSTRUCTION BANK CORP H | 1.13% | 0.95% |
| DELTA ELECTRONICS | 0.86% | 0.75% |
| HON HAI PRECISION INDUSTRY | 0.77% | 0.73% |
| ICICI BANK | 0.63% | 0.63% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.62% | 0.81% |
| ASE TECHNOLOGY HOLDING | 0.65% | 0.61% |
| RELIANCE INDUSTRIES LTD | 0.54% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.81% | 0.52% |
| PDD | 0.57% | 0.49% |
| HDFC BANK | 0.46% | 0.70% |
| NU | 0.45% | 0.47% |
| BANK OF CHINA LTD H | 0.69% | 0.42% |
| NAN YA PLASTICS CORP | 0.42% | 0.41% |
| ELITE MATERIAL | 0.41% | 0.39% |
| SK SQUARE | 0.43% | 0.39% |
| CIA VALE DO RIO DOCE SH | 0.50% | 0.39% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.41% | 0.39% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.54% | 0.39% |
| UNITED MICRO ELECTRONICS CORP | 0.40% | 0.37% |
Sector mix of the stock holdings
| Sector | EMGF | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.7% | 0.5% | +0.2% |
| Financials | 0.4% | 0.6% | −0.1% |
| Technology | 0.6% | 0.2% | +0.4% |
| Consumer Discretionary | 0.4% | 0.2% | +0.2% |
| Materials | 0.3% | 0.0% | +0.3% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMGF 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.