FEMR vs SEEM
Fidelity Enhanced Emerging Markets ETF against SEI Select Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
58 shared positions
Fee gap
22 bp
FEMR is cheaper
1-year return gap
3.9 pts
FEMR is ahead
Larger fund
SEEM
$667M
Side by side
| FEMR | SEEM | |
|---|---|---|
| Fund | Fidelity Enhanced Emerging Markets ETF | SEI Select Emerging Markets Equity ETF |
| Issuer | Fidelity | SEI |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.38% | 0.60% |
| Assets | $197M | $667M |
| Average daily dollar volume | $1.7M | $1.6M |
| Listed | Nov 19, 2024 | Oct 8, 2024 |
| FrenzyCap score | 55 | 48 |
| 1-month return | −1.3% | −1.5% |
| 3-month return | +2.9% | +2.3% |
| Year to date | +26.1% | +23.9% |
| 1-year return | +29.3% | +25.4% |
| 30-day volatility | 19.9% | 20.0% |
| Worst drawdown, 1 year | −15.5% | −14.0% |
| Trailing 12-month yield | 1.84% | 2.81% |
| Holdings | 144 | 266 |
| Top 10 weight | 36.1% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | +$35M thru Jun 2026 |
| 30-day implied volatility | 29.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
63% of FEMR · 51% of SEEM| Holding | FEMR | SEEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.79% | 11.42% |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | 7.08% |
| SK HYNIX INC | 6.64% | 4.92% |
| TENCENT HLDGS LTD | 1.97% | 2.68% |
| MEDIATEK INC | 2.21% | 1.57% |
| SK SQUARE CO LTD | 1.40% | 2.24% |
| DELTA ELECTRONICS INC | 1.55% | 1.28% |
| ALIBABA GROUP HOLDING LTD | 0.97% | 1.37% |
| SK INC | 0.94% | 1.04% |
| OTP BANK PLC | 0.83% | 0.99% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.68% | 0.68% |
| SAMSUNG ELECTRO-MECHANICS CO | 1.42% | 0.67% |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | 0.61% |
| ZHONGJI INNOLIGHT CO LTD | 0.74% | 0.57% |
| GEELY AUTOMOBILE HLDGS LTD | 0.75% | 0.51% |
| HON HAI PRECISION INDUSTRY CO LTD | 1.40% | 0.49% |
| UNITED MICROELECTRONICS CORP | 0.87% | 0.49% |
| NOVATEK MICROELECTRONICS CORP | 0.73% | 0.49% |
| SHINHAN FINANCIAL GROUP CO LTD | 0.47% | 0.52% |
| PTT EXPL and PRODTN PUB LTD | 0.70% | 0.46% |
| EMAAR PROPERTIES PJSC | 0.78% | 0.44% |
| YAGEO CORP | 0.42% | 1.19% |
| SAUDI ARABIAN OIL COMPANY | 0.99% | 0.39% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.26% | 0.38% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.69% | 0.36% |
Sector mix of the stock holdings
| Sector | FEMR | SEEM | Gap |
|---|---|---|---|
| Technology | 1.9% | 0.6% | +1.2% |
| Consumer Discretionary | 0.7% | 0.5% | +0.3% |
| Energy | 1.1% | 0.0% | +1.1% |
| Industrials | 0.7% | 0.3% | +0.4% |
| Financials | 0.6% | 0.3% | +0.3% |
| Materials | 0.7% | 0.0% | +0.7% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · FEMR holdings · SEEM 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.