GSEE vs XCEM
Goldman Sachs MarketBeta Emerging Markets Equity ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
395 shared positions
Fee gap
20 bp
XCEM is cheaper
1-year return gap
17.0 pts
XCEM is ahead
Larger fund
XCEM
$2.1B
Side by side
| GSEE | XCEM | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Columbia EM Core ex-China ETF |
| Issuer | Goldman Sachs | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.36% | 0.16% |
| Assets | $138M | $2.1B |
| Average daily dollar volume | $271K | $7.7M |
| Listed | May 12, 2020 | Sep 1, 2015 |
| FrenzyCap score | 49 | 76 |
| 1-month return | −0.3% | +0.3% |
| 3-month return | +3.4% | +4.9% |
| Year to date | +22.3% | +34.1% |
| 1-year return | +21.2% | +38.1% |
| 30-day volatility | 20.2% | 22.8% |
| Worst drawdown, 1 year | −14.1% | −18.2% |
| Trailing 12-month yield | 2.07% | 2.42% |
| Holdings | 1,853 | 453 |
| Top 10 weight | 36.3% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 29.0% |
| 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
65% of GSEE · 91% of XCEM| Holding | GSEE | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 14.94% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 9.69% |
| SK HYNIX INC | 6.42% | 4.56% |
| MEDIATEK INC | 1.47% | 1.57% |
| DELTA ELECTRONICS INC | 1.09% | 1.49% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 1.05% |
| INTERNATIONAL HOLDING CO PJSC | 0.66% | 0.81% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.81% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 1.40% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.90% |
| SK SQUARE CO LTD | 0.53% | 0.94% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.54% |
| VALE SA | 0.46% | 0.49% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.72% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.64% |
| AL RAJHI BANK | 0.39% | 0.64% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.38% | 0.59% |
| BHARTI AIRTEL LTD | 0.36% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.67% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.52% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.44% |
| NASPERS LTD | 0.30% | 0.48% |
| SAUDI ARABIAN OIL COMPANY | 0.29% | 0.38% |
| GRUPO MEXICO SAB DE CV | 0.29% | 0.51% |
| YAGEO CORP | 0.29% | 0.64% |
Sector mix of the stock holdings
| Sector | GSEE | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Technology | 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 · XCEM 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.