Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GSEEGoldman Sachs MarketBeta Emerging Markets Equity... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Goldman Sachs | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.36%Net expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $144.5MAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 1,853As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 2.18% | 2.44% |
| Distributions | Yearly$1.4230 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $65.2720 Oct 2026, 14:30 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GSEE | VEA |
|---|---|---|
| GSEE | Same fund | 9.7%at least |
| VEA | 9.7%at least | Same fund |
GSEE and VEA
- Weighted overlap
- 9.7%
- Holdings in common
- 123
- GSEE holdings also in VEA
- 6.8% by count
- VEA holdings also in GSEE
- 6.2% by count
| Holding | Weight in GSEE | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 | 7.20% | 3.17% | 3.17% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 6.42% | 3.02% | 3.02% | ISIN |
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 | 0.80% | 0.35% | 0.35% | ISIN |
| SK SQUARE CO LTDSK SQUARE CO LTD KRW100 KR7402340004 | 0.53% | 0.31% | 0.31% | ISIN |
| SAMSUNG ELECTRO MECHANICSSAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 | 0.57% | 0.25% | 0.25% | ISIN |
| HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY KRW5000 KR7005380001 | 0.51% | 0.14% | 0.14% | ISIN |
| KB FINANCIAL GROUP INCKB FINANCIAL GROUP INC KRW5000 KR7105560007 | 0.28% | 0.11% | 0.11% | ISIN |
| SHINHAN FINANCIAL GROUP COMPANY LTDSHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 KR7055550008 | 0.21% | 0.08% | 0.08% | ISIN |
| DOOSAN ENERBILITY CO LTDDOOSAN ENERBILITY CO LTD KRW5000 KR7034020008 | 0.23% | 0.08% | 0.08% | ISIN |
| SAMSUNG C&T CORPSAMSUNG C&T CORP KRW100 KR7028260008 | 0.18% | 0.08% | 0.08% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GSEE | VEA |
|---|---|---|
| South Korean won (KRW) | 22.6% | 7.1% |
| New Taiwan dollar (TWD) | 25.7% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| Hong Kong dollar (HKD) | 16.3% | 1.4% |
| Indian rupee (INR) | 11.1% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| US dollar (USD) | 3.5% | 4.8% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |