GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1046.83m in AUM and 733 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value", momentum", quality and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 93833.82m in AUM and 4903 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Sep 29, 2015
Mar 04, 2005
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.94% | $79.72B | -3.44% | 2.70% |
PUK | 74.87% | $31.97B | +38.62% | 1.85% |
FCX | 73.32% | $65.78B | +1.91% | 0.66% |
BHP | 72.48% | $139.71B | -0.02% | 4.51% |
TECK | 71.82% | $19.32B | -14.63% | 0.93% |
BABA | 70.24% | $269.87B | +59.88% | 0.85% |
ASX | 69.19% | $22.36B | -7.38% | 3.40% |
VALE | 69.06% | $44.27B | +0.79% | 0.00% |
HSBC | 68.69% | $223.36B | +48.18% | 5.11% |
DD | 68.56% | $32.45B | -3.29% | 2.03% |
HBM | 67.67% | $3.94B | +23.36% | 0.14% |
RIO | 67.35% | $80.66B | +1.26% | 6.24% |
MT | 66.15% | $26.32B | +51.91% | 1.55% |
BSAC | 65.87% | $11.13B | +16.41% | 5.61% |
ENTG | 65.62% | $13.93B | -29.98% | 0.43% |
BIDU | 65.14% | $25.88B | +2.30% | 0.00% |
ING | 64.87% | $67.35B | +25.48% | 5.07% |
AMD | 64.86% | $250.86B | +0.47% | 0.00% |
MKSI | 64.62% | $6.87B | -22.10% | 0.85% |
KLIC | 64.20% | $1.86B | -29.50% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.08% | $51.52B | 0.09% | |
TFLO | 0.18% | $6.72B | 0.15% | |
CMBS | -0.25% | $456.40M | 0.25% | |
BUXX | 0.28% | $309.75M | 0.25% | |
CARY | 0.32% | $347.36M | 0.8% | |
BNDX | -0.69% | $67.76B | 0.07% | |
FLMI | -0.76% | $753.48M | 0.3% | |
IBTP | -0.80% | $144.28M | 0.07% | |
GVI | 1.21% | $3.49B | 0.2% | |
GOVI | 1.24% | $936.31M | 0.15% | |
TDTT | -1.25% | $2.65B | 0.18% | |
STIP | -1.30% | $12.39B | 0.03% | |
AGZD | 1.41% | $98.58M | 0.23% | |
JPLD | -1.44% | $2.09B | 0.24% | |
GOVT | -1.48% | $27.39B | 0.05% | |
TBIL | 1.64% | $5.80B | 0.15% | |
AGZ | -2.38% | $610.62M | 0.2% | |
AGGH | 2.38% | $318.70M | 0.29% | |
TLH | 2.41% | $11.15B | 0.15% | |
SCHQ | 2.42% | $812.93M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.55% | $87.01M | 0.59% | |
VIXY | -57.17% | $249.96M | 0.85% | |
VIXM | -49.04% | $26.06M | 0.85% | |
BTAL | -48.34% | $306.56M | 1.43% | |
USDU | -33.82% | $137.66M | 0.5% | |
FTSD | -27.81% | $233.41M | 0.25% | |
IVOL | -26.19% | $348.73M | 1.02% | |
UUP | -26.05% | $217.89M | 0.77% | |
XONE | -24.18% | $631.68M | 0.03% | |
SPTS | -19.98% | $5.80B | 0.03% | |
BILS | -15.98% | $3.81B | 0.1356% | |
UTWO | -15.45% | $373.60M | 0.15% | |
TBLL | -15.14% | $2.14B | 0.08% | |
SCHO | -14.90% | $10.96B | 0.03% | |
XHLF | -14.39% | $1.75B | 0.03% | |
VGSH | -13.91% | $22.76B | 0.03% | |
CLIP | -13.10% | $1.51B | 0.07% | |
BIL | -12.41% | $41.67B | 0.1356% | |
IBTI | -11.77% | $1.07B | 0.07% | |
KCCA | -11.36% | $109.39M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.65% | $12.54B | 0.07% | |
SCHE | 99.55% | $10.50B | 0.07% | |
EEM | 98.97% | $18.69B | 0.72% | |
IEMG | 98.92% | $99.27B | 0.09% | |
DFAE | 98.90% | $6.24B | 0.35% | |
AAXJ | 98.67% | $2.81B | 0.72% | |
ESGE | 98.57% | $5.12B | 0.26% | |
DFEM | 98.44% | $5.74B | 0.39% | |
EMGF | 98.42% | $933.88M | 0.26% | |
GEM | 98.40% | $1.05B | 0.45% | |
AVEM | 98.18% | $11.16B | 0.33% | |
XSOE | 97.89% | $1.92B | 0.32% | |
EEMA | 97.45% | $1.38B | 0.49% | |
DEHP | 97.42% | $270.51M | 0.41% | |
JEMA | 97.21% | $1.23B | 0.34% | |
FNDE | 97.13% | $7.18B | 0.39% | |
PXH | 97.09% | $1.53B | 0.47% | |
EMXF | 96.86% | $103.84M | 0.17% | |
DFEV | 96.49% | $1.06B | 0.43% | |
EJAN | 95.34% | $109.11M | 0.89% |
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
SeekingAlpha
The August 1 tariffs deadline that will raise prices for US imports is approaching, but market sentiment remains unaffected, based on set of proxy ETFs through Fridayâs close.
SeekingAlpha
International And Emerging Markets Starting To Percolate: 10- And 15-Year Annual Returns Still Modest
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
SeekingAlpha
Asset Allocation Insights - Quarterly Report: June 2025
SeekingAlpha
Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
SeekingAlpha
A single decision has been crucial for a global equities strategy this year: selecting the weights for foreign vs. US stocks.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.29% | $347.59M | +2,651.00% | 0.00% |
K | -12.81% | $27.79B | +41.48% | 2.85% |
KR | -10.60% | $48.01B | +34.86% | 1.77% |
ED | -10.51% | $37.32B | +11.09% | 3.24% |
ALHC | -6.58% | $2.44B | +29.35% | 0.00% |
VRCA | -6.09% | $66.78M | -90.37% | 0.00% |
COR | -6.05% | $56.78B | +30.64% | 0.74% |
CBOE | -5.41% | $25.25B | +31.63% | 1.05% |
VSA | -5.14% | $14.20M | +50.45% | 0.00% |
AWK | -4.36% | $28.26B | +3.15% | 2.17% |
STTK | -4.34% | $38.45M | -82.12% | 0.00% |
HUSA | -4.30% | $20.15M | -12.00% | 0.00% |
ASPS | -3.18% | $136.99M | +25.20% | 0.00% |
HUM | -2.28% | $27.89B | -40.10% | 1.50% |
MO | -1.73% | $100.12B | +21.01% | 6.90% |
LTM | -1.73% | $12.53B | -57.27% | 2.43% |
GO | -1.48% | $1.38B | -27.74% | 0.00% |
MCK | -0.86% | $88.62B | +21.12% | 0.40% |
IMDX | -0.72% | $81.22M | -12.21% | 0.00% |
ZCMD | -0.42% | $26.52M | -17.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.15% | $347.59M | +2,651.00% | 0.00% |
ED | -13.27% | $37.32B | +11.09% | 3.24% |
K | -11.80% | $27.79B | +41.48% | 2.85% |
KR | -11.16% | $48.01B | +34.86% | 1.77% |
ALHC | -8.22% | $2.44B | +29.35% | 0.00% |
CBOE | -8.01% | $25.25B | +31.63% | 1.05% |
AWK | -7.52% | $28.26B | +3.15% | 2.17% |
VSA | -6.97% | $14.20M | +50.45% | 0.00% |
COR | -6.21% | $56.78B | +30.64% | 0.74% |
HUSA | -5.69% | $20.15M | -12.00% | 0.00% |
MO | -4.83% | $100.12B | +21.01% | 6.90% |
ASPS | -3.87% | $136.99M | +25.20% | 0.00% |
ZCMD | -3.59% | $26.52M | -17.69% | 0.00% |
VRCA | -3.06% | $66.78M | -90.37% | 0.00% |
CME | -2.92% | $98.97B | +42.56% | 1.75% |
STTK | -2.43% | $38.45M | -82.12% | 0.00% |
HUM | -2.19% | $27.89B | -40.10% | 1.50% |
GO | -2.14% | $1.38B | -27.74% | 0.00% |
DUK | -2.10% | $93.84B | +12.71% | 3.48% |
DTC | -1.97% | $29.95M | -79.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.44% | $87.01M | 0.59% | |
VIXY | -55.03% | $249.96M | 0.85% | |
VIXM | -47.27% | $26.06M | 0.85% | |
BTAL | -44.83% | $306.56M | 1.43% | |
USDU | -33.53% | $137.66M | 0.5% | |
FTSD | -28.96% | $233.41M | 0.25% | |
UUP | -25.56% | $217.89M | 0.77% | |
IVOL | -24.92% | $348.73M | 1.02% | |
XONE | -24.37% | $631.68M | 0.03% | |
SPTS | -19.73% | $5.80B | 0.03% | |
UTWO | -15.93% | $373.60M | 0.15% | |
BILS | -14.94% | $3.81B | 0.1356% | |
SCHO | -14.89% | $10.96B | 0.03% | |
TBLL | -14.58% | $2.14B | 0.08% | |
VGSH | -14.38% | $22.76B | 0.03% | |
XHLF | -12.97% | $1.75B | 0.03% | |
CLIP | -12.55% | $1.51B | 0.07% | |
IBTI | -12.14% | $1.07B | 0.07% | |
IBTH | -11.38% | $1.64B | 0.07% | |
IBTJ | -10.49% | $698.58M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.03% | $456.40M | 0.25% | |
BUXX | 0.15% | $309.75M | 0.25% | |
TBIL | -0.16% | $5.80B | 0.15% | |
IBTP | 0.16% | $144.28M | 0.07% | |
GSST | -0.44% | $932.80M | 0.16% | |
BNDX | -0.66% | $67.76B | 0.07% | |
GOVT | -0.71% | $27.39B | 0.05% | |
FLMI | -0.80% | $753.48M | 0.3% | |
JPLD | -0.92% | $2.09B | 0.24% | |
CGSM | 0.92% | $737.32M | 0.25% | |
AGZD | 1.00% | $98.58M | 0.23% | |
CARY | 1.01% | $347.36M | 0.8% | |
TDTT | -1.11% | $2.65B | 0.18% | |
STIP | -1.37% | $12.39B | 0.03% | |
AGZ | -1.51% | $610.62M | 0.2% | |
UTEN | -1.77% | $210.52M | 0.15% | |
FLGV | -1.86% | $1.05B | 0.09% | |
GVI | 2.03% | $3.49B | 0.2% | |
BSV | -2.06% | $37.91B | 0.03% | |
TFLO | -2.10% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.14% | $18.69B | 0.72% | |
IEMG | 99.05% | $99.27B | 0.09% | |
ESGE | 98.96% | $5.12B | 0.26% | |
DFAE | 98.91% | $6.24B | 0.35% | |
EMGF | 98.54% | $933.88M | 0.26% | |
SCHE | 98.49% | $10.50B | 0.07% | |
AVEM | 98.47% | $11.16B | 0.33% | |
VWO | 98.40% | $93.83B | 0.07% | |
SPEM | 98.38% | $12.54B | 0.07% | |
AAXJ | 98.37% | $2.81B | 0.72% | |
DFEM | 98.37% | $5.74B | 0.39% | |
XSOE | 98.08% | $1.92B | 0.32% | |
JEMA | 97.93% | $1.23B | 0.34% | |
EEMA | 97.77% | $1.38B | 0.49% | |
DEHP | 97.51% | $270.51M | 0.41% | |
EMXF | 97.33% | $103.84M | 0.17% | |
DFEV | 96.11% | $1.06B | 0.43% | |
AIA | 95.80% | $779.18M | 0.5% | |
FNDE | 95.64% | $7.18B | 0.39% | |
PXH | 95.60% | $1.53B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.02% | $24.17B | -8.78% | 2.17% |
WEC | -0.03% | $35.14B | +34.68% | 3.14% |
MCK | 0.08% | $88.62B | +21.12% | 0.40% |
EXC | -0.11% | $44.87B | +23.92% | 3.54% |
IMDX | 0.12% | $81.22M | -12.21% | 0.00% |
CYCN | 0.27% | $10.24M | +2.90% | 0.00% |
IMNN | 0.58% | $12.67M | -50.11% | 0.00% |
CHD | -0.61% | $24.16B | -2.10% | 1.18% |
NEOG | -0.65% | $1.09B | -70.19% | 0.00% |
SO | 0.89% | $105.34B | +17.82% | 3.03% |
LTM | -1.00% | $12.53B | -57.27% | 2.43% |
MSEX | 1.41% | $974.86M | -12.02% | 2.47% |
PPC | 1.69% | $11.14B | +34.39% | 0.00% |
BTCT | -1.75% | $29.98M | +62.37% | 0.00% |
LMT | 1.80% | $96.23B | -18.06% | 3.16% |
AEP | 1.86% | $58.85B | +17.64% | 3.34% |
DTC | -1.97% | $29.95M | -79.10% | 0.00% |
LITB | 2.07% | $25.35M | -67.65% | 0.00% |
NOC | 2.08% | $81.15B | +27.47% | 1.52% |
DUK | -2.10% | $93.84B | +12.71% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.26% | $98.97B | +42.56% | 1.75% |
BTCT | -0.38% | $29.98M | +62.37% | 0.00% |
DTC | -0.40% | $29.95M | -79.10% | 0.00% |
ZCMD | -0.42% | $26.52M | -17.69% | 0.00% |
CHD | 0.48% | $24.16B | -2.10% | 1.18% |
DUK | 0.51% | $93.84B | +12.71% | 3.48% |
NEOG | 0.70% | $1.09B | -70.19% | 0.00% |
IMDX | -0.72% | $81.22M | -12.21% | 0.00% |
MCK | -0.86% | $88.62B | +21.12% | 0.40% |
DG | 0.96% | $24.17B | -8.78% | 2.17% |
IMNN | 1.16% | $12.67M | -50.11% | 0.00% |
HOLX | 1.18% | $14.57B | -16.30% | 0.00% |
CYCN | 1.35% | $10.24M | +2.90% | 0.00% |
GO | -1.48% | $1.38B | -27.74% | 0.00% |
EXC | 1.56% | $44.87B | +23.92% | 3.54% |
PULM | 1.64% | $22.21M | +208.63% | 0.00% |
LTM | -1.73% | $12.53B | -57.27% | 2.43% |
MO | -1.73% | $100.12B | +21.01% | 6.90% |
WEC | 1.96% | $35.14B | +34.68% | 3.14% |
MSEX | 1.97% | $974.86M | -12.02% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.63% | $79.72B | -3.44% | 2.70% |
PUK | 74.20% | $31.97B | +38.62% | 1.85% |
BHP | 73.46% | $139.71B | -0.02% | 4.51% |
BABA | 72.68% | $269.87B | +59.88% | 0.85% |
FCX | 72.19% | $65.78B | +1.91% | 0.66% |
TECK | 71.19% | $19.32B | -14.63% | 0.93% |
VALE | 69.80% | $44.27B | +0.79% | 0.00% |
BIDU | 68.79% | $25.88B | +2.30% | 0.00% |
RIO | 68.35% | $80.66B | +1.26% | 6.24% |
WB | 68.00% | $1.60B | +31.27% | 7.86% |
DD | 67.90% | $32.45B | -3.29% | 2.03% |
FUTU | 67.82% | $18.52B | +167.67% | 0.00% |
JD | 67.08% | $45.79B | +29.36% | 2.94% |
HBM | 66.49% | $3.94B | +23.36% | 0.14% |
HSBC | 66.30% | $223.36B | +48.18% | 5.11% |
MT | 65.15% | $26.32B | +51.91% | 1.55% |
ASX | 65.08% | $22.36B | -7.38% | 3.40% |
HTHT | 64.27% | $10.29B | +9.93% | 2.86% |
BSAC | 64.12% | $11.13B | +16.41% | 5.61% |
NMAI | 63.68% | - | - | 11.96% |
GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF and VWO - Vanguard FTSE Emerging Markets ETF have a 76 holding overlap. Which accounts for a 76.6% overlap.
Number of overlapping holdings
76
% of overlapping holdings
76.57%
Name | Weight in GEM | Weight in VWO |
---|---|---|
T TCTZFTENCENT HOLDING | 4.51% | 4.14% |
B BABAFALIBABA GROUP H | 2.45% | 2.58% |
C CICHFCHINA CONSTRUCT | 1.09% | 0.89% |
X XIACFXIAOMI CORP | 0.99% | 1.18% |
M MPNGFMEITUAN DIANPIN | 0.80% | 1.02% |
0.70% | 0.73% | |
P POPMFPOP MART INTL G | 0.53% | 0.20% |
I IDCBFIND & COM BK OF | 0.51% | 0.61% |
B BACHFBANK OF CHINA L | 0.49% | 0.52% |
N NETTFNETEASE INC | 0.43% | 0.47% |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF - GEM is made up of 820 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4704 holdings.
Name | Weight |
---|---|
- | 16.00% |
- | 10.39% |
T TCTZFNT Tencent Holdings Ltd | 4.51% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.45% |
- | 2.41% |
- | 1.11% |
C CICHFNT China Construction Bank Corp Class H | 1.09% |
X XIACFNT Xiaomi Corp Class B | 0.99% |
- | 0.96% |
- | 0.91% |
- | 0.90% |
M MPNGFNT Meituan Class B | 0.80% |
- | 0.79% |
- | 0.76% |
E EWMNT BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF | 0.75% |
0.70% | |
- | 0.66% |
- | 0.54% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.53% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.51% |
B BACHFNT Bank Of China Ltd Class H | 0.49% |
- | 0.49% |
N NETTFNT NetEase Inc Ordinary Shares | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.37% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.35% |
N NAPRFNT Naspers Ltd Class N | 0.34% |
- | 0.33% |
Name | Weight |
---|---|
- | 9.35% |
- | 8.20% |
T TCTZFNT Tencent Holdings Ltd | 4.14% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.58% |
- | 1.37% |
- | 1.18% |
X XIACFNT Xiaomi Corp Class B | 1.18% |
M MPNGFNT Meituan Class B | 1.02% |
- | 0.95% |
C CICHFNT China Construction Bank Corp Class H | 0.89% |
0.73% | |
- | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.61% |
B BACHFNT Bank Of China Ltd Class H | 0.52% |
- | 0.51% |
N NAPRFNT Naspers Ltd Class N | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.47% |
- | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.42% |
- | 0.41% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |