GEM vs SEEM
Goldman Sachs ActiveBeta Emerging Markets Equity 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
51%
169 shared positions
Fee gap
25 bp
GEM is cheaper
1-year return gap
2.6 pts
SEEM is ahead
Larger fund
GEM
$1.8B
Side by side
| GEM | SEEM | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | SEI Select Emerging Markets Equity ETF |
| Issuer | Goldman Sachs | SEI |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.60% |
| Assets | $1.8B | $667M |
| Average daily dollar volume | $6.8M | $1.6M |
| Listed | Sep 25, 2015 | Oct 8, 2024 |
| FrenzyCap score | 69 | 48 |
| 1-month return | −0.5% | −1.5% |
| 3-month return | +3.4% | +2.3% |
| Year to date | +22.4% | +23.9% |
| 1-year return | +22.9% | +25.4% |
| 30-day volatility | 20.4% | 20.0% |
| Worst drawdown, 1 year | −13.5% | −14.0% |
| Trailing 12-month yield | 1.88% | 2.81% |
| Holdings | 764 | 266 |
| Top 10 weight | 37.0% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87M thru May 2026 | +$35M 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
57% of GEM · 79% of SEEM| Holding | GEM | SEEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.33% | 11.42% |
| SAMSUNG ELECTRONICS CO LTD | 7.54% | 7.08% |
| SK HYNIX INC | 5.89% | 4.92% |
| TENCENT HOLDINGS LTD | 2.59% | 2.68% |
| MEDIATEK INC | 1.53% | 1.57% |
| ALIBABA GROUP HOLDING LTD | 1.82% | 1.37% |
| DELTA ELECTRONICS INC | 0.99% | 1.28% |
| SAMSUNG ELECTRO MECHANICS | 0.72% | 0.67% |
| SAMSUNG ELECTRONICS CO LTD | 0.83% | 0.61% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.52% | 0.49% |
| HDFC BANK LTD | 0.50% | 0.38% |
| LG ELECTRONICS INC | 0.51% | 0.35% |
| OTP BANK NYRT | 0.34% | 0.99% |
| PDD | 0.34% | 0.33% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.33% | 0.36% |
| ITAU UNIBANCO HOLDING SA | 0.37% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.30% | 0.49% |
| ANGLOGOLD ASHANTI PLC | 0.30% | 0.30% |
| SK SQUARE CO LTD | 0.29% | 2.24% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.33% |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 0.26% | 0.62% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.26% | 0.37% |
| CHROMA ATE INC | 0.25% | 0.36% |
| NETEASE INC | 0.24% | 1.22% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.23% | 0.38% |
Sector mix of the stock holdings
| Sector | GEM | SEEM | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.3% | +0.0% |
| Technology | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.5% | −0.3% |
| Financials | 0.0% | 0.3% | −0.3% |
| Materials | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · GEM 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.