GEM vs RWEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF against Rayliant NxtGen Multifactor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
147 shared positions
Fee gap
17 bp
GEM is cheaper
1-year return gap
—
Larger fund
GEM
$1.8B
Side by side
| GEM | RWEM | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Rayliant NxtGen Multifactor Emerging Markets Equity ETF |
| Issuer | Goldman Sachs | Rayliant |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.52% |
| Assets | $1.8B | $72M |
| Average daily dollar volume | $6.8M | $529K |
| Listed | Sep 25, 2015 | Dec 15, 2021 |
| FrenzyCap score | 69 | 41 |
| 1-month return | −0.5% | −1.9% |
| 3-month return | +3.4% | +4.1% |
| Year to date | +22.4% | +20.1% |
| 1-year return | +22.9% | — |
| 30-day volatility | 20.4% | 21.5% |
| Worst drawdown, 1 year | −13.5% | −15.4% |
| Trailing 12-month yield | 1.88% | 1.79% |
| Holdings | 764 | 219 |
| Top 10 weight | 37.0% | 41.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87M thru May 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 25.4% | — |
| Holdings as of | as of May 31, 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
51% of GEM · 85% of RWEM| Holding | GEM | RWEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.33% | 12.53% |
| SAMSUNG ELECTRONICS CO LTD | 7.54% | 7.12% |
| SK HYNIX INC | 5.89% | 7.22% |
| TENCENT HOLDINGS LTD | 2.59% | 2.39% |
| MEDIATEK INC | 1.53% | 5.24% |
| DELTA ELECTRONICS INC | 0.99% | 1.29% |
| ALIBABA GROUP HOLDING LTD | 1.82% | 0.72% |
| LG ELECTRONICS INC | 0.51% | 0.63% |
| SAMSUNG ELECTRONICS CO LTD | 0.83% | 0.37% |
| VALE SA | 0.32% | 0.59% |
| BANK OF CHINA LTD | 0.31% | 0.61% |
| CAPITEC BANK HOLDINGS LTD | 0.27% | 0.42% |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 0.26% | 0.33% |
| SK TELECOM CO LTD | 0.26% | 0.35% |
| BHARTI AIRTEL LTD | 0.25% | 0.26% |
| NETEASE INC | 0.24% | 1.80% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.26% | 0.23% |
| PETROCHINA COMPANY LTD | 0.22% | 0.26% |
| EMEMORY TECHNOLOGY INC | 0.21% | 0.39% |
| REALTEK SEMICONDUCTOR CORP | 0.19% | 0.96% |
| KIA CORP | 0.19% | 0.71% |
| NASPERS LTD | 0.18% | 0.27% |
| BB SEGURIDADE PARTICIPACOES SA | 0.18% | 0.49% |
| ORLEN SA | 0.18% | 0.60% |
| INNOLUX CORP | 0.18% | 1.32% |
Sector mix of the stock holdings
| Sector | GEM | RWEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.1% | 1.1% | −1.0% |
| Materials | 0.2% | 0.6% | −0.4% |
| Financials | 0.0% | 0.6% | −0.6% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · GEM holdings · RWEM 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.