EUFN vs GSEU
iShares MSCI Europe Financials 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
25%
80 shared positions
Fee gap
24 bp
GSEU is cheaper
1-year return gap
6.8 pts
EUFN is ahead
Larger fund
EUFN
$3.2B
Side by side
| EUFN | GSEU | |
|---|---|---|
| Fund | iShares MSCI Europe Financials ETF | Goldman Sachs ActiveBeta Europe Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Financials | Europe |
| Expense ratio | 0.49% | 0.25% |
| Assets | $3.2B | $169M |
| Average daily dollar volume | $89M | $446K |
| Listed | Jan 20, 2010 | Mar 2, 2016 |
| FrenzyCap score | 69 | 63 |
| 1-month return | −7.9% | −2.3% |
| 3-month return | −5.6% | −1.9% |
| Year to date | +3.7% | +4.9% |
| 1-year return | +15.7% | +8.9% |
| 30-day volatility | 18.8% | 13.2% |
| Worst drawdown, 1 year | −14.8% | −11.9% |
| Trailing 12-month yield | 4.30% | 2.81% |
| Holdings | 101 | 346 |
| Top 10 weight | 44.3% | 18.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$231M thru Jul 2026 | −$7.3M thru May 2026 |
| 30-day implied volatility | 26.7% | 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
97% of EUFN · 26% of GSEU| Holding | EUFN | GSEU |
|---|---|---|
| HSBC HOLDINGS PLC | 9.50% | 1.97% |
| SAN | 5.60% | 1.39% |
| ALLIANZ | 5.41% | 1.11% |
| BBVA | 4.23% | 0.93% |
| UBS GROUP AG | 4.38% | 0.68% |
| BNP PARIBAS SA | 2.89% | 0.67% |
| BARCLAYS PLC | 2.23% | 0.64% |
| ING GROEP | 2.83% | 0.61% |
| UNICREDIT | 3.38% | 0.60% |
| DEUTSCHE BANK AG | 1.64% | 0.57% |
| AXA SA | 2.22% | 0.55% |
| NWG | 2.04% | 0.52% |
| ZURICH INSURANCE GROUP AG | 3.26% | 0.52% |
| NN GROUP | 0.67% | 0.51% |
| LEGAL AND GENERAL GROUP PLC | 0.60% | 0.50% |
| INTESA SANPAOLO | 2.84% | 0.49% |
| STANDARD CHARTERED PLC | 1.44% | 0.48% |
| SOCIETE GENERALE SA | 1.32% | 0.46% |
| LLOYDS BANKING GROUP PLC | 2.37% | 0.41% |
| INVESTOR CLASS B | 2.19% | 0.40% |
| ADMIRAL GROUP PLC | 0.39% | 0.45% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2.30% | 0.35% |
| AGEAS | 0.35% | 0.36% |
| ASR NEDERLAND | 0.39% | 0.34% |
| SWEDBANK | 0.98% | 0.32% |
Sector mix of the stock holdings
| Sector | EUFN | GSEU | Gap |
|---|---|---|---|
| Financials | 11.9% | 0.0% | +11.9% |
| Technology | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · EUFN 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.