GEM vs GSEE
Goldman Sachs ActiveBeta Emerging Markets Equity 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
72%
692 shared positions
Fee gap
1 bp
GEM is cheaper
1-year return gap
1.7 pts
GEM is ahead
Larger fund
GEM
$1.8B
Side by side
| GEM | GSEE | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Goldman Sachs | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.36% |
| Assets | $1.8B | $138M |
| Average daily dollar volume | $6.8M | $271K |
| Listed | Sep 25, 2015 | May 12, 2020 |
| FrenzyCap score | 69 | 49 |
| 1-month return | −0.5% | −0.3% |
| 3-month return | +3.4% | +3.4% |
| Year to date | +22.4% | +22.3% |
| 1-year return | +22.9% | +21.2% |
| 30-day volatility | 20.4% | 20.2% |
| Worst drawdown, 1 year | −13.5% | −14.1% |
| Trailing 12-month yield | 1.88% | 2.07% |
| Holdings | 764 | 1,853 |
| Top 10 weight | 37.0% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87M thru May 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | 25.4% | — |
| Holdings as of | as of May 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
95% of GEM · 84% of GSEE| Holding | GEM | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.33% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.54% | 7.20% |
| SK HYNIX INC | 5.89% | 6.42% |
| TENCENT HOLDINGS LTD | 2.59% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 1.82% | 2.05% |
| MEDIATEK INC | 1.53% | 1.47% |
| DELTA ELECTRONICS INC | 0.99% | 1.09% |
| SAMSUNG ELECTRONICS CO LTD | 0.83% | 0.80% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.76% |
| SAMSUNG ELECTRO MECHANICS | 0.72% | 0.57% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.52% | 0.82% |
| HDFC BANK LTD | 0.50% | 0.65% |
| EWM | 0.56% | 0.47% |
| ICICI BANK LTD | 0.44% | 0.52% |
| RELIANCE INDUSTRIES LTD | 0.41% | 0.62% |
| PDD | 0.34% | 0.47% |
| ELITE MATERIAL COMPANY LTD | 0.34% | 0.39% |
| XIAOMI CORP | 0.33% | 0.43% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.33% | 0.43% |
| VALE SA | 0.32% | 0.46% |
| ITAU UNIBANCO HOLDING SA | 0.37% | 0.32% |
| BANK OF CHINA LTD | 0.31% | 0.33% |
| AL RAJHI BANK | 0.31% | 0.39% |
| UNITED MICROELECTRONICS CORP | 0.30% | 0.40% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.30% | 0.38% |
Sector mix of the stock holdings
| Sector | GEM | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.5% | −0.1% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| Materials | 0.2% | 0.0% | +0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · GEM 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.