FLAX vs GSEE
Franklin FTSE Asia ex Japan 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
78%
1195 shared positions
Fee gap
17 bp
FLAX is cheaper
1-year return gap
2.2 pts
FLAX is ahead
Larger fund
GSEE
$138M
Side by side
| FLAX | GSEE | |
|---|---|---|
| Fund | Franklin FTSE Asia ex Japan ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Goldman Sachs |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.36% |
| Assets | $58M | $138M |
| Average daily dollar volume | $182K | $271K |
| Listed | Feb 6, 2018 | May 12, 2020 |
| FrenzyCap score | 50 | 49 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | +3.7% | +3.4% |
| Year to date | +22.9% | +22.3% |
| 1-year return | +23.3% | +21.2% |
| 30-day volatility | 19.8% | 20.2% |
| Worst drawdown, 1 year | −14.8% | −14.1% |
| Trailing 12-month yield | 2.02% | 2.07% |
| Holdings | 1,616 | 1,853 |
| Top 10 weight | 40.7% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | 32.1% | — |
| 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
90% of FLAX · 81% of GSEE| Holding | FLAX | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.07% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 8.15% | 7.20% |
| SK HYNIX INC | 7.78% | 6.42% |
| TENCENT HOLDINGS LTD | 2.80% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 1.78% | 2.05% |
| MEDIATEK INC | 1.61% | 1.47% |
| DELTA ELECTRONICS INC | 0.96% | 1.09% |
| SAMSUNG ELECTRONICS CO LTD | 0.90% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.79% | 0.82% |
| CHINA CONSTRUCTION BANK CORP | 0.74% | 0.76% |
| HDFC BANK LTD | 0.79% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.75% | 0.62% |
| SAMSUNG ELECTRO MECHANICS | 0.64% | 0.57% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.58% | 0.55% |
| SK SQUARE CO LTD | 0.81% | 0.53% |
| ICICI BANK LTD | 0.63% | 0.52% |
| PDD | 0.48% | 0.47% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.54% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.49% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.40% | 0.39% |
| XIAOMI CORP | 0.39% | 0.43% |
| BHARTI AIRTEL LTD | 0.49% | 0.36% |
| MEITUAN LLC | 0.40% | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.36% | 0.37% |
| HYUNDAI MOTOR COMPANY | 0.35% | 0.51% |
Sector mix of the stock holdings
| Sector | FLAX | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | −0.0% |
| Consumer Discretionary | 0.2% | 0.1% | +0.0% |
| Technology | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.0% | 0.0% | 0.0% |
| Energy | 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 · 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.