SEEM vs XSOE
SEI Select 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
50%
147 shared positions
Fee gap
28 bp
XSOE is cheaper
1-year return gap
4.6 pts
SEEM is ahead
Larger fund
XSOE
$2.1B
Side by side
| SEEM | XSOE | |
|---|---|---|
| Fund | SEI Select Emerging Markets Equity ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | SEI | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.32% |
| Assets | $667M | $2.1B |
| Average daily dollar volume | $1.6M | $3.5M |
| Listed | Oct 8, 2024 | Dec 10, 2014 |
| FrenzyCap score | 48 | 69 |
| 1-month return | −1.5% | −0.9% |
| 3-month return | +2.3% | +1.4% |
| Year to date | +23.9% | +19.9% |
| 1-year return | +25.4% | +20.8% |
| 30-day volatility | 20.0% | 20.1% |
| Worst drawdown, 1 year | −14.0% | −15.3% |
| Trailing 12-month yield | 2.81% | 1.66% |
| Holdings | 266 | 855 |
| Top 10 weight | 35.9% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$35M thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 26.2% |
| Holdings as of | as of Jun 30, 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
71% of SEEM · 59% of XSOE| Holding | SEEM | XSOE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.42% | 13.28% |
| Samsung Electronics Co., Ltd. | 7.08% | 7.98% |
| SK hynix Inc. | 4.92% | 6.55% |
| Tencent Holdings Limited | 2.68% | 2.59% |
| MediaTek Inc. | 1.57% | 1.58% |
| Alibaba Group Holding Limited | 1.37% | 1.75% |
| DELTA ELECTRONICS, INC. | 1.28% | 0.78% |
| SK Square Co., Ltd. | 2.24% | 0.75% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.67% | 0.70% |
| Contemporary Amperex Technology Co., Ltd. | 0.68% | 0.64% |
| Zhongji Innolight Co Ltd | 0.57% | 0.66% |
| YAGEO CORPORATION | 1.19% | 0.56% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.49% | 0.73% |
| United Microelectronics Corporation | 0.49% | 0.53% |
| HDFC BANK LIMITED | 0.38% | 0.89% |
| ASE Technology Holding Co., Ltd. | 0.38% | 0.65% |
| NETEASE, INC. | 1.22% | 0.34% |
| MTN GROUP LIMITED | 0.47% | 0.34% |
| PDD | 0.33% | 0.46% |
| CTBC Financial Holding Co., Ltd. | 0.32% | 0.40% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.37% | 0.31% |
| OTP Bank Nyrt. | 0.99% | 0.30% |
| CHROMA ATE INC. | 0.36% | 0.29% |
| ACCTON TECHNOLOGY CORPORATION | 0.28% | 0.35% |
| JD.COM, INC. | 0.45% | 0.28% |
Sector mix of the stock holdings
| Sector | SEEM | XSOE | Gap |
|---|---|---|---|
| Industrials | 0.3% | 1.2% | −0.9% |
| Financials | 0.3% | 0.7% | −0.4% |
| Technology | 0.6% | 0.3% | +0.3% |
| Consumer Discretionary | 0.5% | 0.2% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · SEEM 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.