FDEM vs GEM
Fidelity Emerging Markets Multifactor 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
44%
129 shared positions
Fee gap
10 bp
FDEM is cheaper
1-year return gap
5.8 pts
GEM is ahead
Larger fund
GEM
$1.8B
Side by side
| FDEM | GEM | |
|---|---|---|
| Fund | Fidelity Emerging Markets Multifactor ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.35% |
| Assets | $592M | $1.8B |
| Average daily dollar volume | $5.0M | $6.8M |
| Listed | Feb 26, 2019 | Sep 25, 2015 |
| FrenzyCap score | 68 | 68 |
| 1-month return | −2.0% | −0.5% |
| 3-month return | +2.4% | +3.4% |
| Year to date | +15.4% | +22.4% |
| 1-year return | +17.1% | +22.9% |
| 30-day volatility | 16.3% | 20.4% |
| Worst drawdown, 1 year | −13.1% | −13.5% |
| Trailing 12-month yield | 3.27% | 1.88% |
| Holdings | 210 | 764 |
| Top 10 weight | 36.5% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jul 2026 | +$87M thru May 2026 |
| 30-day implied volatility | 27.7% | 25.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
79% of FDEM · 49% of GEM| Holding | FDEM | GEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 12.63% | 14.33% |
| SAMSUNG ELECTRONICS CO LTD | 7.10% | 7.54% |
| SK HYNIX INC | 4.57% | 5.89% |
| TENCENT HLDGS LTD | 3.19% | 2.59% |
| MEDIATEK INC | 1.33% | 1.53% |
| DELTA ELECTRONICS INC | 0.75% | 0.99% |
| CHINA CONSTRUCTION BANK CORP | 0.94% | 0.71% |
| HON HAI PRECISION INDUSTRY CO LTD | 0.71% | 0.52% |
| HDFC BANK LTD | 0.77% | 0.50% |
| OTP BANK PLC | 0.56% | 0.34% |
| ELITE MATERIAL CO LTD | 0.46% | 0.34% |
| XIAOMI CORP | 0.53% | 0.33% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.73% | 0.33% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.31% | 0.72% |
| BANK OF CHINA LTD | 0.58% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.41% | 0.30% |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | 0.32% | 0.26% |
| CHROMA ATE INC | 0.29% | 0.25% |
| INFOSYS LTD | 0.36% | 0.25% |
| NETEASE INC | 0.63% | 0.24% |
| STANDARD BK GROUP LTD | 0.55% | 0.24% |
| CTBC FINANCIAL HOLDING CO LTD | 0.64% | 0.23% |
| ACCTON TECHNOLOGY CORP | 0.33% | 0.22% |
| LENOVO GROUP LTD | 0.44% | 0.22% |
| PETROCHINA CO LTD | 1.13% | 0.22% |
Sector mix of the stock holdings
| Sector | FDEM | GEM | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · FDEM 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.