EFA vs GSID
iShares MSCI EAFE 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
92%
578 shared positions
Fee gap
12 bp
GSID is cheaper
1-year return gap
1.1 pts
GSID is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | GSID | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.20% |
| Assets | $77.3B | $975M |
| Average daily dollar volume | $1.5B | $4.2M |
| Listed | Aug 14, 2001 | May 12, 2020 |
| FrenzyCap score | 91 | 78 |
| 1-month return | −2.3% | −3.0% |
| 3-month return | +1.1% | +0.8% |
| Year to date | +8.4% | +8.1% |
| 1-year return | +9.2% | +10.3% |
| 30-day volatility | 12.2% | 12.5% |
| Worst drawdown, 1 year | −11.4% | −11.3% |
| Trailing 12-month yield | 3.23% | 2.51% |
| Holdings | 687 | 908 |
| Top 10 weight | 14.3% | 13.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
96% of EFA · 93% of GSID| Holding | EFA | GSID |
|---|---|---|
| ASML | 2.97% | 2.81% |
| ROCHE PS PAR AG | 1.55% | 1.51% |
| HSBC HOLDINGS PLC | 1.49% | 1.45% |
| SHEL | 1.41% | 1.32% |
| NOVARTIS AG | 1.31% | 1.26% |
| NESTLE SA | 1.21% | 1.16% |
| AZN | 1.20% | 1.14% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.09% |
| SAP | 1.07% | 1.04% |
| SIEMENS N AG | 0.99% | 0.96% |
| BHP | 0.99% | 0.95% |
| SAN | 0.88% | 0.87% |
| ALLIANZ | 0.86% | 0.84% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.82% |
| TTE | 0.81% | 0.83% |
| TOYOTA MOTOR | 0.87% | 0.81% |
| HITACHI | 0.76% | 0.73% |
| ADVANTEST | 0.73% | 0.70% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.69% |
| UBS GROUP AG | 0.69% | 0.68% |
| SCHNEIDER ELECTRIC | 0.71% | 0.68% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.68% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.69% |
| IBERDROLA | 0.69% | 0.67% |
| SONY GROUP | 0.68% | 0.66% |
Sector mix of the stock holdings
| Sector | EFA | GSID | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.3% | +3.2% |
| Health Care | 2.4% | 0.4% | +2.1% |
| Energy | 2.6% | 0.0% | +2.6% |
| Financials | 1.9% | 0.1% | +1.8% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.3% | +1.2% |
| Communication Services | 0.6% | 0.4% | +0.2% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA 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.