ENHI vs GSEU

iShares Enhanced International Active ETF against Goldman Sachs ActiveBeta Europe Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
56%
296 shared positions
Fee gap
2 bp
GSEU is cheaper
1-year return gap
—
Larger fund
GSEU
$170M

Side by side

ENHIGSEU
FundiShares Enhanced International Active ETFGoldman Sachs ActiveBeta Europe Equity ETF
IssueriSharesGoldman Sachs
CategoryDeveloped ex-USEurope
Expense ratio0.27%0.25%
Assets$22M$170M
Average daily dollar volume$16K$930K
ListedMar 10, 2026Mar 2, 2016
FrenzyCap score4866
1-month return−2.1%−3.7%
3-month return+0.4%−2.0%
Year to date—+3.3%
1-year return—+7.1%
30-day volatility12.9%12.2%
Worst drawdown, 1 year−5.6%−11.9%
Trailing 12-month yield1.19%2.85%
Holdings622348
Top 10 weight15.1%17.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$9.5M thru Jul 2026−$7.3M thru May 2026
30-day implied volatility—24.0%
Holdings as ofas of Jul 31, 2026SEC filingas 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

64% of ENHI · 89% of GSEU
HoldingENHIGSEU
ASML Holding NV3.11%4.00%
HSBC Holdings PLC1.65%1.87%
Roche Holding AG1.48%1.93%
Novartis AG1.34%1.88%
AstraZeneca PLC1.31%1.73%
Siemens AG1.37%1.24%
Shell PLC1.24%1.32%
Nestle SA1.14%1.24%
Banco Santander SA1.13%1.33%
Allianz SE1.09%1.02%
SAP SE1.03%1.01%
Banco Bilbao Vizcaya Argentaria SA0.88%0.84%
TotalEnergies SE0.82%0.88%
Schneider Electric SE1.04%0.80%
Iberdrola SA0.75%0.77%
Novo Nordisk A/S0.73%0.87%
ABB Ltd0.76%0.71%
Siemens Energy AG0.70%0.87%
UBS Group AG0.75%0.65%
BNP Paribas SA0.65%0.69%
UniCredit SpA0.69%0.65%
Rolls-Royce Holdings PLC0.83%0.63%
BP PLC0.55%0.59%
LVMH Moet Hennessy Louis Vuitton SE0.62%0.53%
Rio Tinto PLC0.52%0.53%

Sector mix of the stock holdings

SectorENHIGSEUGap
Industrials0.1%0.1%−0.0%

More: full overlap table · ENHI holdings · GSEU 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.