FEMR vs GEM
Fidelity Enhanced Emerging Markets 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
46%
134 shared positions
Fee gap
3 bp
GEM is cheaper
1-year return gap
5.5 pts
FEMR is ahead
Larger fund
GEM
$1.7B
Side by side
| FEMR | GEM | |
|---|---|---|
| Fund | Fidelity Enhanced Emerging Markets ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.38% | 0.35% |
| Assets | $196M | $1.7B |
| Average daily dollar volume | $1.7M | $7.6M |
| Listed | Nov 19, 2024 | Sep 25, 2015 |
| FrenzyCap score | 54 | 69 |
| 1-month return | −8.8% | −7.7% |
| 3-month return | −2.5% | −1.3% |
| Year to date | +19.9% | +17.1% |
| 1-year return | +21.7% | +16.2% |
| 30-day volatility | 20.6% | 21.2% |
| Worst drawdown, 1 year | −15.5% | −13.5% |
| Trailing 12-month yield | 1.93% | 1.97% |
| Holdings | 188 | 761 |
| Top 10 weight | 34.8% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | +$87M thru May 2026 |
| 30-day implied volatility | 27.4% | 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
86% of FEMR · 52% of GEM| Holding | FEMR | GEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 14.90% | 15.59% |
| SAMSUNG ELECTRONICS CO LTD | 5.52% | 6.44% |
| SK HYNIX INC | 3.32% | 3.93% |
| TENCENT HOLDINGS LTD | 2.04% | 2.64% |
| MEDIA TEK INC | 2.13% | 1.58% |
| ALIBABA GROUP HOLDING LTD | 1.22% | 1.68% |
| SAMSUNG ELECTRONICS CO LTD PFD | 0.87% | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | 1.08% | 0.85% |
| DELTA ELECTRONICS IND CO LTD | 1.23% | 0.73% |
| HON HAI PRECISION IND CO LTD | 1.45% | 0.51% |
| ITAU UNIBANCO HOLDING SA | 0.86% | 0.46% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.80% | 0.45% |
| INDUSTRIAL & COM BK OF CHINA H | 0.77% | 0.39% |
| BANK OF CHINA LTD H | 0.67% | 0.38% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.09% | 0.32% |
| OTP BANK (REG) | 0.69% | 0.32% |
| UNITED MICROELECTRONICS CORP | 0.60% | 0.32% |
| LG ELECTRONICS INC | 0.67% | 0.31% |
| ASPEED TECH INC | 0.45% | 0.29% |
| AL RAJHI BANKING &INVEST CORP | 0.89% | 0.27% |
| REALTEK SEMICONDUCTOR CORP | 0.70% | 0.27% |
| BHARTI AIRTEL LIMITED | 0.28% | 0.27% |
| STANDARD BANK GROUP LTD | 0.64% | 0.26% |
| NU | 1.33% | 0.26% |
| SHINHAN FINANCIAL GROUP CO LTD | 0.39% | 0.24% |
Sector mix of the stock holdings
| Sector | FEMR | GEM | Gap |
|---|---|---|---|
| Financials | 1.4% | 0.5% | +0.9% |
| Energy | 1.6% | 0.0% | +1.6% |
| Industrials | 0.8% | 0.3% | +0.5% |
| Materials | 0.8% | 0.3% | +0.6% |
| Technology | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · FEMR 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.