FLAX vs GEM
Franklin FTSE Asia ex Japan 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
64%
528 shared positions
Fee gap
16 bp
FLAX is cheaper
1-year return gap
0.5 pts
FLAX is ahead
Larger fund
GEM
$1.8B
Side by side
| FLAX | GEM | |
|---|---|---|
| Fund | Franklin FTSE Asia ex Japan ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Goldman Sachs |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.35% |
| Assets | $58M | $1.8B |
| Average daily dollar volume | $182K | $6.8M |
| Listed | Feb 6, 2018 | Sep 25, 2015 |
| FrenzyCap score | 50 | 69 |
| 1-month return | −0.2% | −0.5% |
| 3-month return | +3.7% | +3.4% |
| Year to date | +22.9% | +22.4% |
| 1-year return | +23.3% | +22.9% |
| 30-day volatility | 19.8% | 20.4% |
| Worst drawdown, 1 year | −14.8% | −13.5% |
| Trailing 12-month yield | 2.02% | 1.88% |
| Holdings | 1,616 | 764 |
| Top 10 weight | 40.7% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$87M thru May 2026 |
| 30-day implied volatility | 32.1% | 25.4% |
| Holdings as of | as of Jun 30, 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
78% of FLAX · 80% of GEM| Holding | FLAX | GEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.07% | 14.33% |
| SAMSUNG ELECTRONICS CO LTD | 8.15% | 7.54% |
| SK HYNIX INC | 7.78% | 5.89% |
| TENCENT HOLDINGS LTD | 2.80% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.78% | 1.82% |
| MEDIATEK INC | 1.61% | 1.53% |
| DELTA ELECTRONICS INC | 0.96% | 0.99% |
| SAMSUNG ELECTRONICS CO LTD | 0.90% | 0.83% |
| CHINA CONSTRUCTION BANK CORP | 0.74% | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 0.64% | 0.72% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.79% | 0.52% |
| HDFC BANK LTD | 0.79% | 0.50% |
| ICICI BANK LTD | 0.63% | 0.44% |
| RELIANCE INDUSTRIES LTD | 0.75% | 0.41% |
| PDD | 0.48% | 0.34% |
| ELITE MATERIAL COMPANY LTD | 0.40% | 0.34% |
| XIAOMI CORP | 0.39% | 0.33% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.54% | 0.33% |
| BANK OF CHINA LTD | 0.36% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.49% | 0.30% |
| SK SQUARE CO LTD | 0.81% | 0.29% |
| MEITUAN LLC | 0.40% | 0.27% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.36% | 0.26% |
| BHARTI AIRTEL LTD | 0.49% | 0.25% |
| INFOSYS LTD | 0.29% | 0.25% |
Sector mix of the stock holdings
| Sector | FLAX | GEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.3% | +0.1% |
| Consumer Discretionary | 0.2% | 0.1% | +0.0% |
| Materials | 0.0% | 0.2% | −0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLAX 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.