GSEE vs REMG
Goldman Sachs MarketBeta Emerging Markets Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
282 shared positions
Fee gap
28 bp
GSEE is cheaper
1-year return gap
3.7 pts
REMG is ahead
Larger fund
GSEE
$138M
Side by side
| GSEE | REMG | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Goldman Sachs | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.64% |
| Assets | $138M | $107M |
| Average daily dollar volume | $271K | $569K |
| Listed | May 12, 2020 | May 29, 2025 |
| FrenzyCap score | 49 | 35 |
| 1-month return | −0.3% | −0.8% |
| 3-month return | +3.4% | +3.4% |
| Year to date | +22.3% | +23.4% |
| 1-year return | +21.2% | +24.9% |
| 30-day volatility | 20.2% | 20.3% |
| Worst drawdown, 1 year | −14.1% | −14.1% |
| Trailing 12-month yield | 2.07% | 1.11% |
| Holdings | 1,853 | 385 |
| Top 10 weight | 36.3% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | +$7.0M 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
60% of GSEE · 81% of REMG| Holding | GSEE | REMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 11.72% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 7.84% |
| SK HYNIX INC | 6.42% | 8.21% |
| TENCENT HOLDINGS LTD | 2.47% | 2.50% |
| MEDIATEK INC | 1.47% | 1.88% |
| DELTA ELECTRONICS INC | 1.09% | 1.55% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.75% |
| HDFC BANK LTD | 0.65% | 0.85% |
| CHINA CONSTRUCTION BANK CORP | 0.76% | 0.59% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 1.57% |
| SK SQUARE CO LTD | 0.53% | 0.56% |
| SAMSUNG ELECTRONICS CO LTD | 0.80% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.42% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.41% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.48% |
| AL RAJHI BANK | 0.39% | 0.46% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.53% |
| NU HOLDINGS LTD | 0.37% | 0.49% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.36% |
| BHARTI AIRTEL LTD | 0.36% | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.34% |
| PDD | 0.47% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.88% |
| XIAOMI CORP | 0.43% | 0.30% |
| SAUDI ARABIAN OIL COMPANY | 0.29% | 0.37% |
Sector mix of the stock holdings
| Sector | GSEE | REMG | Gap |
|---|---|---|---|
| Industrials | 0.5% | 2.8% | −2.3% |
| Financials | 0.0% | 2.2% | −2.2% |
| Technology | 0.1% | 1.5% | −1.4% |
| Materials | 0.0% | 1.2% | −1.2% |
| Consumer Discretionary | 0.1% | 0.6% | −0.5% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · GSEE holdings · REMG 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.