DIVI vs GSID
Franklin International Core Dividend Tilt Index ETF against Goldman Sachs MarketBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
404 shared positions
Fee gap
11 bp
DIVI is cheaper
1-year return gap
1.8 pts
DIVI is ahead
Larger fund
DIVI
$2.6B
Side by side
| DIVI | GSID | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | Franklin Templeton | Goldman Sachs |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.20% |
| Assets | $2.6B | $1.1B |
| Average daily dollar volume | $8.4M | $7.3M |
| Listed | Jun 1, 2016 | May 12, 2020 |
| FrenzyCap score | 87 | 80 |
| 1-month return | −3.1% | −2.8% |
| 3-month return | −0.4% | −0.5% |
| Year to date | +8.9% | +7.4% |
| 1-year return | +12.0% | +10.2% |
| 30-day volatility | 12.0% | 12.7% |
| Worst drawdown, 1 year | −10.8% | −11.3% |
| Trailing 12-month yield | 3.72% | 2.53% |
| Holdings | 418 | 896 |
| Top 10 weight | 14.2% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 22.7% | — |
| Holdings as of | as of Jun 30, 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
98% of DIVI · 78% of GSID| Holding | DIVI | GSID |
|---|---|---|
| ASML HOLDING NV | 3.28% | 2.75% |
| HSBC HOLDINGS PLC | 1.48% | 1.44% |
| ROCHE HOLDING AG | 1.30% | 1.32% |
| ASTRAZENECA PLC | 1.28% | 1.25% |
| NESTLE' SA/AG | 1.39% | 1.17% |
| NOVARTIS AG | 1.16% | 1.22% |
| SIEMENS AG | 1.17% | 1.01% |
| BHP GROUP LTD | 1.06% | 1.00% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 0.95% |
| TOYOTA MOTOR CORP | 0.98% | 0.90% |
| ALLIANZ SE | 0.90% | 0.76% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75% | 0.89% |
| SCHNEIDER ELECTRIC SE | 0.74% | 0.76% |
| TOKYO ELECTRON LTD | 1.07% | 0.67% |
| SOFTBANK GROUP CORP | 0.67% | 0.75% |
| SAP SE | 0.65% | 0.83% |
| NOVO NORDISK A/S | 0.88% | 0.64% |
| ABB LTD (CH) | 0.64% | 0.76% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.64% |
| SIEMENS ENERGY AG | 0.73% | 0.63% |
| TOTALENERGIES SE | 0.63% | 0.79% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.62% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 0.59% |
| HITACHI LTD | 0.58% | 0.63% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 0.57% |
Sector mix of the stock holdings
| Sector | DIVI | GSID | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.3% | −0.3% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIVI holdings · GSID 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.