FDEV vs GSEU
Fidelity International Multifactor 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
26%
78 shared positions
Fee gap
7 bp
FDEV is cheaper
1-year return gap
1.8 pts
FDEV is ahead
Larger fund
FDEV
$275M
Side by side
| FDEV | GSEU | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | Goldman Sachs ActiveBeta Europe Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.18% | 0.25% |
| Assets | $275M | $170M |
| Average daily dollar volume | $1.2M | $930K |
| Listed | Feb 26, 2019 | Mar 2, 2016 |
| FrenzyCap score | 71 | 66 |
| 1-month return | −3.7% | −3.7% |
| 3-month return | +0.6% | −2.0% |
| Year to date | +4.4% | +3.3% |
| 1-year return | +8.9% | +7.1% |
| 30-day volatility | 11.4% | 12.2% |
| Worst drawdown, 1 year | −9.1% | −11.9% |
| Trailing 12-month yield | 3.36% | 2.85% |
| Holdings | 205 | 348 |
| Top 10 weight | 14.2% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | −$7.3M thru May 2026 |
| 30-day implied volatility | 26.7% | 24.0% |
| Holdings as of | as of Apr 30, 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
45% of FDEV · 30% of GSEU| Holding | FDEV | GSEU |
|---|---|---|
| ASTRAZENECA PLC | 1.56% | 1.73% |
| ROCHE HOLDING AG | 1.41% | 1.93% |
| NOVARTIS AG | 1.38% | 1.88% |
| SHELL PLC | 1.85% | 1.32% |
| BANCO SANTANDER SA | 0.89% | 1.33% |
| NOVO-NORDISK AS | 0.91% | 0.87% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.98% | 0.80% |
| GSK PLC | 0.81% | 0.73% |
| BNP PARIBAS | 0.65% | 0.69% |
| VODAFONE GRP PLC | 1.07% | 0.60% |
| BARCLAYS PLC | 0.51% | 0.69% |
| UNILEVER PLC | 0.95% | 0.50% |
| ORION OYJ | 0.44% | 0.45% |
| NATWEST GROUP PLC | 0.44% | 0.46% |
| VINCI SA | 0.59% | 0.44% |
| STANDARD CHARTERED PLC | 0.43% | 0.51% |
| FRESENIUS MEDICAL CARE AG | 0.45% | 0.41% |
| BOUYGUES SA | 0.41% | 0.74% |
| EIFFAGE SA | 0.41% | 0.59% |
| RIO TINTO PLC | 0.41% | 0.53% |
| POSTE ITALIANE SPA | 0.41% | 0.40% |
| IPSEN | 0.56% | 0.38% |
| SANOFI | 0.81% | 0.36% |
| GEBERIT AG | 0.36% | 0.46% |
| HALMA PLC | 0.34% | 0.34% |
Sector mix of the stock holdings
| Sector | FDEV | GSEU | Gap |
|---|---|---|---|
| Financials | 3.8% | 0.0% | +3.8% |
| Energy | 3.6% | 0.0% | +3.6% |
| Materials | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Industrials | 0.2% | 0.1% | +0.1% |
More: full overlap table · FDEV 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.