GEM vs XSOE: Differences, Returns & Fees
GEM and XSOE hold 62% of their weight in the same names, and GEM returned +26.6% over the year. Net assets: $1.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta Emerging Markets Equity ETF, and $2.2bn on Jun 30, 2026 for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
XSOE costs 0.03 points a year less; their one-year returns differ by 2.6 points.
| GEM | XSOE | |
|---|---|---|
| Expense ratio | 0.35% | 0.32% |
| Net assets, GEM as of Oct 8, 2026 and XSOE as of Jun 30, 2026 | $1.8bn | $2.2bn |
| Total return, 1 year | +26.6% | +24.0% |
| What it tracks | Goldman Sachs ActiveBeta Emerging Markets Equity Index | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 36.9% | 37.3% |
| Below its high | 5.9%, high on Jun 22, 2026 | 7.4%, high on Jun 22, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, GEM and XSOE hold 62% 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 Jun 30, 2026.
half
62% in common
On the same fields
GEM and XSOE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
About XSOE
XSOE tracks an index. Over the year to Oct 9, 2026 it returned +24.0% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 835 positions, with the top ten at 37.3%. It sat 7.4% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, GEM or XSOE?
- In the year to Oct 9, 2026, with distributions reinvested, GEM returned +26.6% and XSOE +24.0%.
- Which is cheaper, GEM or XSOE?
- XSOE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, GEM against XSOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/gem-vs-xsoe
ETFIQ. (Oct 9, 2026). GEM against XSOE. Retrieved from https://etfiq.com/compare/any/gem-vs-xsoe
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