DEEF vs GSIE
Xtrackers FTSE Developed ex US Multifactor ETF against Goldman Sachs ActiveBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
592 shared positions
Fee gap
1 bp
DEEF is cheaper
1-year return gap
2.0 pts
DEEF is ahead
Larger fund
GSIE
$5.9B
Side by side
| DEEF | GSIE | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | Xtrackers | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.25% |
| Assets | $55M | $5.9B |
| Average daily dollar volume | $22K | $20M |
| Listed | Nov 24, 2015 | Nov 6, 2015 |
| FrenzyCap score | 55 | 88 |
| 1-month return | −2.5% | −2.9% |
| 3-month return | +0.4% | +0.1% |
| Year to date | +8.3% | +6.6% |
| 1-year return | +12.6% | +10.5% |
| 30-day volatility | 13.1% | 12.1% |
| Worst drawdown, 1 year | −10.9% | −10.8% |
| Trailing 12-month yield | 2.42% | 2.64% |
| Holdings | 1,244 | 660 |
| Top 10 weight | 5.7% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | +$366M thru May 2026 |
| 30-day implied volatility | — | 23.9% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of DEEF · 89% of GSIE| Holding | DEEF | GSIE |
|---|---|---|
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.46% |
| MGA | 0.76% | 0.43% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.61% | 0.42% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.41% | 0.34% |
| ENEOS HOLDINGS INC | 0.45% | 0.34% |
| BOUYGUES SA | 0.34% | 0.47% |
| VODAFONE GROUP PLC | 0.31% | 0.38% |
| SINGAPORE EXCHANGE LTD | 0.38% | 0.31% |
| COLES GROUP LTD | 0.34% | 0.30% |
| EIFFAGE SA | 0.29% | 0.41% |
| WH GROUP LTD | 0.48% | 0.29% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.29% | 0.28% |
| ADMIRAL GROUP PLC | 0.31% | 0.28% |
| YARA INTERNATIONAL ASA | 0.45% | 0.26% |
| NHHPF | 0.30% | 0.26% |
| SU | 0.26% | 0.30% |
| WOOLWORTHS GROUP LTD | 0.26% | 0.32% |
| CK HUTCHISON HOLDINGS LTD | 0.45% | 0.26% |
| CARREFOUR SA | 0.24% | 0.31% |
| KINGFISHER PLC | 0.24% | 0.36% |
| JARDINE MATHESON HOLDINGS LTD | 0.32% | 0.23% |
| NEXT PLC | 0.32% | 0.22% |
| IDEMITSU KOSAN CO LTD | 0.21% | 0.32% |
| SUMITOMO CORP | 0.20% | 0.38% |
| AISIN CORP | 0.20% | 0.24% |
Sector mix of the stock holdings
| Sector | DEEF | GSIE | Gap |
|---|---|---|---|
| Financials | 0.3% | 3.8% | −3.5% |
| Materials | 0.8% | 1.0% | −0.2% |
| Energy | 0.6% | 1.1% | −0.5% |
| Consumer Discretionary | 0.8% | 0.7% | +0.1% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Utilities | 0.6% | 0.5% | +0.1% |
| Communication Services | 0.2% | 0.3% | −0.1% |
| Technology | 0.0% | 0.3% | −0.3% |
| Health Care | 0.2% | 0.2% | −0.0% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · DEEF holdings · GSIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.