FDEM vs GSEE
Fidelity Emerging Markets Multifactor 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
44%
163 shared positions
Fee gap
11 bp
FDEM is cheaper
1-year return gap
4.1 pts
GSEE is ahead
Larger fund
FDEM
$592M
Side by side
| FDEM | GSEE | |
|---|---|---|
| Fund | Fidelity Emerging Markets Multifactor ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.36% |
| Assets | $592M | $138M |
| Average daily dollar volume | $5.0M | $271K |
| Listed | Feb 26, 2019 | May 12, 2020 |
| FrenzyCap score | 68 | 49 |
| 1-month return | −2.0% | −0.3% |
| 3-month return | +2.4% | +3.4% |
| Year to date | +15.4% | +22.3% |
| 1-year return | +17.1% | +21.2% |
| 30-day volatility | 16.3% | 20.2% |
| Worst drawdown, 1 year | −13.1% | −14.1% |
| Trailing 12-month yield | 3.27% | 2.07% |
| Holdings | 210 | 1,853 |
| Top 10 weight | 36.5% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jul 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | 27.7% | — |
| 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
90% of FDEM · 48% of GSEE| Holding | FDEM | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 12.63% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.10% | 7.20% |
| SK HYNIX INC | 4.57% | 6.42% |
| TENCENT HLDGS LTD | 3.19% | 2.47% |
| MEDIATEK INC | 1.33% | 1.47% |
| CHINA CONSTRUCTION BANK CORP | 0.94% | 0.76% |
| DELTA ELECTRONICS INC | 0.75% | 1.09% |
| HON HAI PRECISION INDUSTRY CO LTD | 0.71% | 0.82% |
| HDFC BANK LTD | 0.77% | 0.65% |
| XIAOMI CORP | 0.53% | 0.43% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.73% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.41% | 0.40% |
| ELITE MATERIAL CO LTD | 0.46% | 0.39% |
| BANK OF CHINA LTD | 0.58% | 0.33% |
| NETEASE INC | 0.63% | 0.32% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.31% | 0.57% |
| ACCTON TECHNOLOGY CORP | 0.33% | 0.31% |
| YAGEO CORP | 0.30% | 0.29% |
| INFOSYS LTD | 0.36% | 0.27% |
| PETROLEO BRASILEIRO SA - PETROBRAS | 1.30% | 0.27% |
| BAIDU INC | 0.43% | 0.27% |
| HYUNDAI MOBIS CO LTD | 0.56% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.64% | 0.23% |
| CHROMA ATE INC | 0.29% | 0.23% |
| OTP BANK PLC | 0.56% | 0.22% |
Sector mix of the stock holdings
| Sector | FDEM | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · FDEM 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.