ENHI vs GIEQ
iShares Enhanced International Active ETF against Goldman Sachs Data Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
173 shared positions
Fee gap
3 bp
ENHI is cheaper
1-year return gap
—
Larger fund
ENHI
$22M
Side by side
| ENHI | GIEQ | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | Goldman Sachs Data Enhanced International Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.30% |
| Assets | $22M | $10M |
| Average daily dollar volume | $16K | $581K |
| Listed | Mar 10, 2026 | May 19, 2026 |
| FrenzyCap score | 48 | 53 |
| 1-month return | −2.1% | −1.8% |
| 3-month return | +0.4% | +0.5% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.9% | 11.7% |
| Worst drawdown, 1 year | −5.6% | −5.5% |
| Trailing 12-month yield | 1.19% | — |
| Holdings | 622 | 249 |
| Top 10 weight | 15.1% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
63% of ENHI · 83% of GIEQ| Holding | ENHI | GIEQ |
|---|---|---|
| ASML Holding NV | 3.11% | 3.23% |
| Roche Holding AG | 1.48% | 1.48% |
| AstraZeneca PLC | 1.31% | 1.30% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.19% |
| Siemens AG | 1.37% | 1.15% |
| Nestle SA | 1.14% | 1.69% |
| Allianz SE | 1.09% | 1.27% |
| SAP SE | 1.03% | 1.13% |
| BHP Group Ltd | 0.97% | 1.37% |
| HSBC Holdings PLC | 1.65% | 0.95% |
| Novartis AG | 1.34% | 0.85% |
| TotalEnergies SE | 0.82% | 1.02% |
| Commonwealth Bank of Australia | 0.95% | 0.77% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.77% |
| ABB Ltd | 0.76% | 1.11% |
| Rolls-Royce Holdings PLC | 0.83% | 0.75% |
| UBS Group AG | 0.75% | 1.17% |
| Siemens Energy AG | 0.70% | 0.86% |
| UniCredit SpA | 0.69% | 1.04% |
| Unilever PLC | 0.69% | 1.05% |
| Banco Santander SA | 1.13% | 0.66% |
| Hitachi Ltd | 0.79% | 0.66% |
| Safran SA | 0.65% | 1.13% |
| Sony Group Corp | 0.64% | 0.71% |
| Novo Nordisk A/S | 0.73% | 0.62% |
Sector mix of the stock holdings
| Sector | ENHI | GIEQ | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · ENHI holdings · GIEQ 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.