GSEE vs NTSE
Goldman Sachs MarketBeta Emerging Markets Equity ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
342 shared positions
Fee gap
4 bp
NTSE is cheaper
1-year return gap
2.7 pts
NTSE is ahead
Larger fund
GSEE
$138M
Side by side
| GSEE | NTSE | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | Goldman Sachs | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.36% | 0.32% |
| Assets | $138M | $55M |
| Average daily dollar volume | $271K | $112K |
| Listed | May 12, 2020 | May 18, 2021 |
| FrenzyCap score | 49 | 42 |
| 1-month return | −0.3% | −1.6% |
| 3-month return | +3.4% | +1.6% |
| Year to date | +22.3% | +21.7% |
| 1-year return | +21.2% | +23.9% |
| 30-day volatility | 20.2% | 21.0% |
| Worst drawdown, 1 year | −14.1% | −15.2% |
| Trailing 12-month yield | 2.07% | 2.05% |
| Holdings | 1,853 | 441 |
| Top 10 weight | 36.3% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
67% of GSEE · 86% of NTSE| Holding | GSEE | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 11.08% |
| SK HYNIX INC | 6.42% | 8.56% |
| TENCENT HOLDINGS LTD | 2.47% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.69% |
| MEDIATEK INC | 1.47% | 1.63% |
| DELTA ELECTRONICS INC | 1.09% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.92% |
| CHINA CONSTRUCTION BANK CORP | 0.76% | 0.99% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.73% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 0.81% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.71% |
| ICICI BANK LTD | 0.52% | 0.70% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.52% |
| SK SQUARE CO LTD | 0.53% | 0.48% |
| VALE SA | 0.46% | 0.63% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.52% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.63% |
| XIAOMI CORP | 0.43% | 0.39% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.42% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.38% | 0.36% |
| BHARTI AIRTEL LTD | 0.36% | 0.44% |
| MEITUAN LLC | 0.36% | 0.34% |
| BANK OF CHINA LTD | 0.33% | 0.51% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.36% |
Sector mix of the stock holdings
| Sector | GSEE | NTSE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.6% | −0.1% |
| Technology | 0.1% | 1.0% | −0.9% |
| Consumer Discretionary | 0.1% | 0.7% | −0.5% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · GSEE holdings · NTSE 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.