GSEE vs XSOE
Goldman Sachs MarketBeta Emerging Markets Equity ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
651 shared positions
Fee gap
4 bp
XSOE is cheaper
1-year return gap
0.3 pts
GSEE is ahead
Larger fund
XSOE
$2.1B
Side by side
| GSEE | XSOE | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | Goldman Sachs | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.32% |
| Assets | $138M | $2.1B |
| Average daily dollar volume | $271K | $3.5M |
| Listed | May 12, 2020 | Dec 10, 2014 |
| FrenzyCap score | 49 | 69 |
| 1-month return | −0.3% | −0.9% |
| 3-month return | +3.4% | +1.4% |
| Year to date | +22.3% | +19.9% |
| 1-year return | +21.2% | +20.8% |
| 30-day volatility | 20.2% | 20.1% |
| Worst drawdown, 1 year | −14.1% | −15.3% |
| Trailing 12-month yield | 2.07% | 1.66% |
| Holdings | 1,853 | 855 |
| Top 10 weight | 36.3% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 26.2% |
| 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
73% of GSEE · 92% of XSOE| Holding | GSEE | XSOE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 13.28% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 7.98% |
| SK HYNIX INC | 6.42% | 6.55% |
| TENCENT HOLDINGS LTD | 2.47% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.75% |
| MEDIATEK INC | 1.47% | 1.58% |
| DELTA ELECTRONICS INC | 1.09% | 0.78% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.73% |
| HDFC BANK LTD | 0.65% | 0.89% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 0.70% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.65% |
| SK SQUARE CO LTD | 0.53% | 0.75% |
| PDD | 0.47% | 0.46% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.53% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.49% |
| AL RAJHI BANK | 0.39% | 1.09% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.38% | 0.45% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.36% |
| BHARTI AIRTEL LTD | 0.36% | 0.53% |
| MEITUAN LLC | 0.36% | 0.39% |
| XIAOMI CORP | 0.43% | 0.35% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.37% |
| NETEASE INC | 0.32% | 0.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.35% |
Sector mix of the stock holdings
| Sector | GSEE | XSOE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 1.2% | −0.7% |
| Financials | 0.0% | 0.7% | −0.7% |
| Technology | 0.1% | 0.3% | −0.3% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · GSEE holdings · XSOE 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.