EFA vs GSIE
iShares MSCI EAFE 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
60%
559 shared positions
Fee gap
7 bp
GSIE is cheaper
1-year return gap
2.8 pts
GSIE is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | GSIE | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.25% |
| Assets | $77.3B | $5.9B |
| Average daily dollar volume | $1.5B | $19M |
| Listed | Aug 14, 2001 | Nov 6, 2015 |
| FrenzyCap score | 91 | 87 |
| 1-month return | −2.3% | −2.2% |
| 3-month return | +1.1% | +1.5% |
| Year to date | +8.4% | +8.1% |
| 1-year return | +9.2% | +12.0% |
| 30-day volatility | 12.2% | 12.0% |
| Worst drawdown, 1 year | −11.4% | −10.8% |
| Trailing 12-month yield | 3.23% | 2.61% |
| Holdings | 687 | 647 |
| Top 10 weight | 14.3% | 10.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$366M thru May 2026 |
| 30-day implied volatility | 15.1% | 20.9% |
| 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
93% of EFA · 88% of GSIE| Holding | EFA | GSIE |
|---|---|---|
| ASML | 2.97% | 2.19% |
| ROCHE PS PAR AG | 1.55% | 1.14% |
| HSBC HOLDINGS PLC | 1.49% | 1.07% |
| NOVARTIS AG | 1.31% | 1.02% |
| SAN | 0.88% | 0.81% |
| SHEL | 1.41% | 0.79% |
| AZN | 1.20% | 0.78% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.85% |
| ADVANTEST | 0.73% | 0.96% |
| ALLIANZ | 0.86% | 0.62% |
| BBVA | 0.67% | 0.59% |
| NESTLE SA | 1.21% | 0.58% |
| SAP | 1.07% | 0.56% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.56% |
| SIEMENS N AG | 0.99% | 0.52% |
| BHP | 0.99% | 0.50% |
| TOKYO ELECTRON | 0.66% | 0.50% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.46% |
| BP PLC | 0.60% | 0.45% |
| TTE | 0.81% | 0.45% |
| IBERDROLA | 0.69% | 0.41% |
| RIO | 0.63% | 0.41% |
| GSK | 0.47% | 0.39% |
| ING GROEP | 0.45% | 0.39% |
| HITACHI | 0.76% | 0.39% |
Sector mix of the stock holdings
| Sector | EFA | GSIE | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.1% | +3.4% |
| Energy | 2.6% | 0.0% | +2.6% |
| Health Care | 2.4% | 0.1% | +2.3% |
| Financials | 1.9% | 0.1% | +1.8% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.1% | +1.3% |
| Communication Services | 0.6% | 0.2% | +0.4% |
| Consumer Discretionary | 0.3% | 0.1% | +0.3% |
| Consumer Staples | 0.4% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA 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.