GSEE vs KEMX
Goldman Sachs MarketBeta Emerging Markets Equity ETF against KraneShares MSCI Emerging Markets Ex China Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
216 shared positions
Fee gap
12 bp
KEMX is cheaper
1-year return gap
22.9 pts
KEMX is ahead
Larger fund
GSEE
$138M
Side by side
| GSEE | KEMX | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | Goldman Sachs | KraneShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.36% | 0.24% |
| Assets | $138M | $133M |
| Average daily dollar volume | $271K | $390K |
| Listed | May 12, 2020 | Apr 12, 2019 |
| FrenzyCap score | 49 | 54 |
| 1-month return | −0.3% | −0.7% |
| 3-month return | +3.4% | +4.2% |
| Year to date | +22.3% | +38.0% |
| 1-year return | +21.2% | +44.1% |
| 30-day volatility | 20.2% | 22.4% |
| Worst drawdown, 1 year | −14.1% | −16.1% |
| Trailing 12-month yield | 2.07% | 2.38% |
| Holdings | 1,853 | 289 |
| Top 10 weight | 36.3% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 38.7% |
| 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
54% of GSEE · 88% of KEMX| Holding | GSEE | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 15.22% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 7.73% |
| SK HYNIX INC | 6.42% | 6.94% |
| MEDIATEK INC | 1.47% | 2.59% |
| DELTA ELECTRONICS INC | 1.09% | 1.28% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.93% |
| SAMSUNG ELECTRONICS CO LTD | 0.80% | 0.88% |
| HDFC BANK LTD | 0.65% | 0.83% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 1.79% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.73% |
| SK SQUARE CO LTD | 0.53% | 1.76% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.63% |
| VALE SA | 0.46% | 0.73% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.80% |
| BHARTI AIRTEL LTD | 0.36% | 0.71% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.53% |
| ACCTON TECHNOLOGY CORP | 0.31% | 1.35% |
| NASPERS LTD | 0.30% | 0.74% |
| GRUPO MEXICO SAB DE CV | 0.29% | 0.49% |
| KB FINANCIAL GROUP INC | 0.28% | 0.61% |
| PETROLEO BRASILEIRO SA | 0.27% | 0.47% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.49% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.25% |
| GOLD FIELDS LTD | 0.26% | 0.25% |
| AXIS BANK LTD | 0.23% | 0.52% |
Sector mix of the stock holdings
| Sector | GSEE | KEMX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.1% | 0.5% | −0.4% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · GSEE holdings · KEMX 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.