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DVYE vs GEM: Differences, Returns & Fees

DVYE and GEM hold 1% of their weight in the same names. Net assets: $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF, and $1.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta Emerging Markets Equity ETF.

GEM costs 0.14 points a year less; their one-year returns differ by 0.1 points; GEM is 1.5 times larger.

DVYE vs GEM: Differences, Returns & Fees
DVYEGEM
Expense ratio0.49%0.35%
Net assets, as of Oct 8, 2026$1.2bn$1.8bn
Total return, 1 year+26.5%+26.6%
What it tracksDow Jones Emerging Markets Select Dividend IndexGoldman Sachs ActiveBeta Emerging Markets Equity Index
Holdings in common1%
Top ten holdings, share of the fund29.1%36.9%
Below its high5.9%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+26.5%
DVYE total return, 1 year
+26.6%
GEM total return, 1 year
0.49%
DVYE expense ratio
0.35%
GEM expense ratio

What they hold in common

By the books each fund has filed, DVYE and GEM hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding DVYE GEM
ORLEN 2.38% 0.18%
BANK PEKAO SA 1.63% 0.17%
NOVATEK MICROELECTRONICS 2.33% 0.15%
DB ISLAMIC BANK 0.52% 0.10%
COAL INDIA 1.49% 0.08%
CHINA MERCHANTS PORT HOLDINGS LTD 0.64% 0.08%
TELEFONICA BRASIL SA 0.52% 0.07%
CPFL ENERGIA 0.60% 0.07%
GUANGDONG INVESTMENT LTD 0.63% 0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41% 0.05%
ASTRA INTERNATIONAL 1.05% 0.05%
BANK RAKYAT INDONESIA (PERSERO) 1.51% 0.05%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
CHINA CONSTRUCTION BANK CORP H 3.21%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
BANK OF CHINA LTD H 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42%
GPO FINANCE BANORTE 2.24%
CIA ENERGETICA DE MINAS GERAIS PRE 2.21%
Only in GEM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.33%
SAMSUNG ELECTRONICS CO LTD 7.54%
SK HYNIX INC 5.89%
TENCENT HOLDINGS LTD 2.59%
ALIBABA GROUP HOLDING LTD 1.82%
MEDIATEK INC 1.53%
DELTA ELECTRONICS INC 0.99%
SAMSUNG ELECTRONICS CO LTD 0.83%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Goldman Sachs
What it is Tracks an index Tracks an index
Total return, 1 year +26.5% +26.6%
Expense ratio 0.49% 0.35%
Already in the S&P 500 0.0% 0.0%
Holdings 108 743
Net assets, DVYE as of Oct 9, 2026 and GEM as of Oct 8, 2026 $1.2bn $1.8bn

DVYE and GEM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

About GEM

GEM tracks an index. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 743 positions, with the top ten at 36.9%. It sat 5.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or GEM?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and GEM +26.6%.
Which is cheaper, DVYE or GEM?
GEM is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and GEM overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 0% of GEM by weight is stocks the S&P 500 already holds.
Other comparisons
DVYE vs JHEMDVYE vs VWODVYE vs IEMGDVYE vs JEMAGEM vs JHEMGEM vs SPEMEEM vs GEMGEM vs VWO
DVYE on its own →GEM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗GEM filings on SEC EDGAR ↗GEM prospectus with the expense ratio (SEC) ↗Goldman Sachs website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVYE against GEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-gem

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.