EFAX vs GSID
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free 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
85%
539 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.1 pts
GSID is ahead
Larger fund
GSID
$977M
Side by side
| EFAX | GSID | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | State Street SPDR | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.20% |
| Assets | $490M | $977M |
| Average daily dollar volume | $989K | $4.6M |
| Listed | Oct 24, 2016 | May 12, 2020 |
| FrenzyCap score | 70 | 78 |
| 1-month return | −2.8% | −2.7% |
| 3-month return | −1.3% | −1.1% |
| Year to date | +5.6% | +7.7% |
| 1-year return | +6.8% | +10.9% |
| 30-day volatility | 12.6% | 12.7% |
| Worst drawdown, 1 year | −12.4% | −11.3% |
| Trailing 12-month yield | 3.20% | 2.52% |
| Holdings | 640 | 908 |
| Top 10 weight | 15.0% | 13.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 15.0% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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 EFAX · 85% of GSID| Holding | EFAX | GSID |
|---|---|---|
| ASML | 3.32% | 2.87% |
| ROCHE HOLDING AG | 1.65% | 1.47% |
| HSBC HOLDINGS PLC | 1.63% | 1.45% |
| NOVARTIS AG REG | 1.41% | 1.24% |
| NESTLE SA REG | 1.31% | 1.15% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.20% | 1.13% |
| AZN | 1.27% | 1.11% |
| SAP | 1.16% | 1.03% |
| SIEMENS AG REG | 1.10% | 0.98% |
| SAN | 0.96% | 0.87% |
| ALLIANZ SE REG | 0.93% | 0.83% |
| COMMONWEALTH BANK OF AUSTRAL | 0.92% | 0.81% |
| TOYOTA MOTOR CORP | 0.94% | 0.81% |
| HITACHI LTD | 0.82% | 0.73% |
| SUMITOMO MITSUI FINANCIAL GR | 0.77% | 0.71% |
| ADVANTEST CORP | 0.81% | 0.71% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.70% |
| RECRUIT HOLDINGS CO LTD | 0.80% | 0.69% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.68% |
| UBS GROUP AG REG | 0.75% | 0.68% |
| IBERDROLA SA | 0.75% | 0.67% |
| SONY GROUP CORP | 0.74% | 0.66% |
| BBVA | 0.73% | 0.65% |
| TOKYO ELECTRON LTD | 0.74% | 0.65% |
| UNILEVER PLC | 0.72% | 0.64% |
Sector mix of the stock holdings
| Sector | EFAX | GSID | Gap |
|---|---|---|---|
| Industrials | 3.9% | 0.3% | +3.6% |
| Health Care | 2.6% | 0.3% | +2.3% |
| Financials | 2.1% | 0.1% | +2.0% |
| Technology | 1.6% | 0.3% | +1.3% |
| Communication Services | 0.6% | 0.4% | +0.3% |
| Materials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.4% | 0.1% | +0.3% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFAX 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.