GSEE vs SEEM
Goldman Sachs MarketBeta 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
50%
200 shared positions
Fee gap
24 bp
GSEE is cheaper
1-year return gap
4.3 pts
SEEM is ahead
Larger fund
SEEM
$667M
Side by side
| GSEE | SEEM | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | SEI Select Emerging Markets Equity ETF |
| Issuer | Goldman Sachs | SEI |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.60% |
| Assets | $138M | $667M |
| Average daily dollar volume | $271K | $1.6M |
| Listed | May 12, 2020 | Oct 8, 2024 |
| FrenzyCap score | 49 | 48 |
| 1-month return | −0.3% | −1.5% |
| 3-month return | +3.4% | +2.3% |
| Year to date | +22.3% | +23.9% |
| 1-year return | +21.2% | +25.4% |
| 30-day volatility | 20.2% | 20.0% |
| Worst drawdown, 1 year | −14.1% | −14.0% |
| Trailing 12-month yield | 2.07% | 2.81% |
| Holdings | 1,853 | 266 |
| Top 10 weight | 36.3% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | +$35M 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
56% of GSEE · 84% of SEEM| Holding | GSEE | SEEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 11.42% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 7.08% |
| SK HYNIX INC | 6.42% | 4.92% |
| TENCENT HOLDINGS LTD | 2.47% | 2.68% |
| MEDIATEK INC | 1.47% | 1.57% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.37% |
| DELTA ELECTRONICS INC | 1.09% | 1.28% |
| SAMSUNG ELECTRONICS CO LTD | 0.80% | 0.61% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 0.67% |
| SK SQUARE CO LTD | 0.53% | 2.24% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.49% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.49% |
| HDFC BANK LTD | 0.65% | 0.38% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.38% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.37% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.36% |
| PDD | 0.47% | 0.33% |
| NETEASE INC | 0.32% | 1.22% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.31% |
| JD.COM INC | 0.31% | 0.45% |
| NASPERS LTD | 0.30% | 0.54% |
| SAUDI ARABIAN OIL COMPANY | 0.29% | 0.39% |
| YAGEO CORP | 0.29% | 1.19% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.28% |
| PETROLEO BRASILEIRO SA | 0.27% | 0.82% |
Sector mix of the stock holdings
| Sector | GSEE | SEEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.3% | +0.2% |
| Technology | 0.1% | 0.6% | −0.5% |
| Consumer Discretionary | 0.1% | 0.5% | −0.3% |
| Financials | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · GSEE 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.