DWM vs GSID
WisdomTree International Equity Fund against Goldman Sachs MarketBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
563 shared positions
Fee gap
28 bp
GSID is cheaper
1-year return gap
0.8 pts
GSID is ahead
Larger fund
GSID
$1.1B
Side by side
| DWM | GSID | |
|---|---|---|
| Fund | WisdomTree International Equity Fund | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | WisdomTree | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.20% |
| Assets | $648M | $1.1B |
| Average daily dollar volume | $964K | $7.3M |
| Listed | Jun 16, 2006 | May 12, 2020 |
| FrenzyCap score | 62 | 80 |
| 1-month return | −2.5% | −2.8% |
| 3-month return | −0.4% | −0.5% |
| Year to date | +5.9% | +7.4% |
| 1-year return | +9.4% | +10.2% |
| 30-day volatility | 11.9% | 12.7% |
| Worst drawdown, 1 year | −10.9% | −11.3% |
| Trailing 12-month yield | 2.75% | 2.53% |
| Holdings | 1,408 | 896 |
| Top 10 weight | 11.3% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 27.5% | — |
| 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
78% of DWM · 82% of GSID| Holding | DWM | GSID |
|---|---|---|
| HSBC HOLDINGS PLC | 1.70% | 1.44% |
| NOVARTIS AG | 1.23% | 1.22% |
| NESTLE' SA/AG | 1.19% | 1.17% |
| ASML HOLDING NV | 1.15% | 2.75% |
| ROCHE HOLDING AG | 1.06% | 1.32% |
| SHELL PLC | 0.97% | 1.05% |
| TOYOTA MOTOR CORP | 1.00% | 0.90% |
| BHP GROUP LTD | 0.86% | 1.00% |
| ALLIANZ SE | 0.76% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | 0.95% |
| BANCO SANTANDER SA | 0.69% | 0.81% |
| ASTRAZENECA PLC | 0.65% | 1.25% |
| TOKYO ELECTRON LTD | 0.64% | 0.67% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.78% | 0.64% |
| SIEMENS AG | 0.63% | 1.01% |
| IBERDROLA SA | 0.72% | 0.63% |
| NOVO NORDISK A/S | 0.62% | 0.64% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.94% | 0.59% |
| ABB LTD (CH) | 0.58% | 0.76% |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | 0.57% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.56% | 0.89% |
| UNICREDIT SPA | 0.76% | 0.54% |
| UNILEVER PLC | 0.52% | 0.55% |
| RIO TINTO PLC | 0.60% | 0.52% |
| BNP PARIBAS SA | 0.84% | 0.48% |
Sector mix of the stock holdings
| Sector | DWM | 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 · DWM 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.