GSEE vs JEMA
Goldman Sachs MarketBeta Emerging Markets Equity ETF against JPMorgan ActiveBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
364 shared positions
Fee gap
3 bp
JEMA is cheaper
1-year return gap
7.0 pts
JEMA is ahead
Larger fund
JEMA
$1.8B
Side by side
| GSEE | JEMA | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | Goldman Sachs | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.33% |
| Assets | $138M | $1.8B |
| Average daily dollar volume | $271K | $8.3M |
| Listed | May 12, 2020 | Mar 10, 2021 |
| FrenzyCap score | 49 | 71 |
| 1-month return | −0.3% | +0.6% |
| 3-month return | +3.4% | +3.7% |
| Year to date | +22.3% | +27.3% |
| 1-year return | +21.2% | +28.1% |
| 30-day volatility | 20.2% | 21.3% |
| Worst drawdown, 1 year | −14.1% | −14.6% |
| Trailing 12-month yield | 2.07% | 2.30% |
| Holdings | 1,853 | 544 |
| Top 10 weight | 36.3% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
68% of GSEE · 86% of JEMA| Holding | GSEE | JEMA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 13.78% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 7.13% |
| SK HYNIX INC | 6.42% | 4.01% |
| TENCENT HOLDINGS LTD | 2.47% | 3.78% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.82% |
| DELTA ELECTRONICS INC | 1.09% | 1.91% |
| MEDIATEK INC | 1.47% | 0.62% |
| HDFC BANK LTD | 0.65% | 0.59% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 0.58% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.88% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.53% |
| ICICI BANK LTD | 0.52% | 0.64% |
| CHINA CONSTRUCTION BANK CORP | 0.76% | 0.52% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.95% |
| AL RAJHI BANK | 0.39% | 0.39% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.90% |
| NU HOLDINGS LTD | 0.37% | 0.52% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.36% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.33% |
| NETEASE INC | 0.32% | 0.85% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.66% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.81% |
| SK SQUARE CO LTD | 0.53% | 0.31% |
| GRUPO MEXICO SAB DE CV | 0.29% | 0.32% |
| INFOSYS LTD | 0.27% | 0.41% |
Sector mix of the stock holdings
| Sector | GSEE | JEMA | Gap |
|---|---|---|---|
| Energy | 0.0% | 1.5% | −1.4% |
| Industrials | 0.5% | 1.0% | −0.5% |
| Financials | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.4% | −0.2% |
| Materials | 0.0% | 0.4% | −0.4% |
| Technology | 0.1% | 0.2% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · GSEE holdings · JEMA 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.