GEME vs AGEM
Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
GEME vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEME vs AGEM - Holdings Comparison
GEME and AGEM have 3 common holdings. Overlap is 0.94%
GEME's top 25 holdings weight is 70.40%. AGEM's top 25 holdings weight is 65.65%.
| Rank | GEME | AGEM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.90% | n/a (n/a) - 11.87% |
| #2 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 6.11% | n/a (n/a) - 10.12% |
| #3 | SK SQUARE (n/a) - 5.77% | TENCENT HOLDINGS LTD ADR (TCEHY) - 4.55% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% | SK HYNIX INC (n/a) - 4.29% |
| #5 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.08% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.83% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.01% | MEDIATEK INC (n/a) - 3.12% |
| #7 | MEDIATEK INC (n/a) - 3.94% | HDFC BANK LTD ADR (HDB) - 2.81% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 3.93% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.21% |
| #9 | YPF SA ADR (YPF) - 3.31% | n/a (n/a) - 1.85% |
| #10 | SK INC (n/a) - 3.26% | TELEFONICA BRASIL SA ADR (VIV) - 1.76% |
| #11 | ICICI BANK LTD ADR (IBN) - 2.82% | CONTEMPORARY AMPER (n/a) - 1.75% |
| #12 | LOTES CO LTD (n/a) - 2.78% | n/a (n/a) - 1.56% |
| #13 | KIA CORP (n/a) - 2.36% | NATL BK OF GREECE (n/a) - 1.51% |
| #14 | NASPERS LTD CLASS N (n/a) - 2.35% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.49% |
| #15 | JD.COM INC ADR (JD) - 2.22% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #16 | CP ALL PCL (n/a) - 2.10% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% |
| #17 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.94% | NETEASE INC ADR (NTES) - 1.28% |
| #18 | MALAYAN BANKING BHD (n/a) - 1.93% | POWER GRID CORP OF INDIA LTD (n/a) - 1.20% |
| #19 | PKO BANK POLSKI SA (n/a) - 1.74% | CHROMA ATE INC (n/a) - 1.16% |
| #20 | MINTH GROUP LTD (n/a) - 1.66% | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.10% |
| #21 | N/A | SAUDI NATIONAL BANK (n/a) - 1.09% |
| #22 | N/A | KRUNG THAI BANK PCL (n/a) - 1.06% |
| #23 | N/A | n/a (n/a) - 1.04% |
| #24 | N/A | ASE TECH HOL (n/a) - 1.04% |
| #25 | N/A | ANTA SPORTS PRODUCTS LTD (n/a) - 1.00% |
| Total Holdings | 20 | 89 |
GEME vs AGEM - Historical Returns
Returns include dividend reinvestment.
GEME vs AGEM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEME | AGEM |
|---|---|---|
| 2026 | +34.15% | +27.37% |
| 2025 | +37.24% | +29.78% |
GEME vs AGEM Drawdown Comparison
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current GEME drawdown is -2.65%. The current AGEM drawdown is -2.14%.
| Rank | GEME | AGEM |
|---|---|---|
| #1 | -16.86% Mar 17, 2025 - Jun 9, 2025 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -13.46% Feb 25, 2026 - Apr 22, 2026 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -8.81% Jun 2, 2026 - Jun 10, 2026 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.68% Oct 27, 2025 - Dec 8, 2025 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #5 | -5.29% Feb 21, 2025 - Mar 17, 2025 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #6 | -5.08% May 11, 2026 - May 26, 2026 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #7 | -4.69% Oct 3, 2025 - Oct 24, 2025 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -4.18% Jul 23, 2025 - Aug 13, 2025 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #10 | -2.65% Jan 30, 2025 - Feb 10, 2025 | -1.83% May 6, 2026 - May 8, 2026 |
| #11 | -2.35% Feb 20, 2026 - Feb 25, 2026 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #12 | -2.32% Jul 2, 2025 - Jul 15, 2025 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -1.89% Aug 13, 2025 - Aug 22, 2025 | -1.43% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between GEME and AGEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
GEME vs AGEM dividend yield comparison.
| Year | GEME | AGEM |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 7.01% | 1.80% |
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