FDEV vs GSIE
Fidelity International Multifactor ETF against Goldman Sachs ActiveBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
137 shared positions
Fee gap
7 bp
FDEV is cheaper
1-year return gap
1.6 pts
GSIE is ahead
Larger fund
GSIE
$5.9B
Side by side
| FDEV | GSIE | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.25% |
| Assets | $275M | $5.9B |
| Average daily dollar volume | $1.2M | $20M |
| Listed | Feb 26, 2019 | Nov 6, 2015 |
| FrenzyCap score | 71 | 88 |
| 1-month return | −3.7% | −2.9% |
| 3-month return | +0.6% | +0.1% |
| Year to date | +4.4% | +6.6% |
| 1-year return | +8.9% | +10.5% |
| 30-day volatility | 11.4% | 12.1% |
| Worst drawdown, 1 year | −9.1% | −10.8% |
| Trailing 12-month yield | 3.36% | 2.64% |
| Holdings | 205 | 660 |
| Top 10 weight | 14.2% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$366M thru May 2026 |
| 30-day implied volatility | 26.7% | 23.9% |
| 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
75% of FDEV · 28% of GSIE| Holding | FDEV | GSIE |
|---|---|---|
| NOVARTIS AG | 1.38% | 1.02% |
| ROCHE HOLDING AG | 1.41% | 1.01% |
| RY | 0.99% | 1.06% |
| ASTRAZENECA PLC | 1.56% | 0.88% |
| BANCO SANTANDER SA | 0.89% | 0.80% |
| TD | 0.78% | 0.78% |
| SHELL PLC | 1.85% | 0.61% |
| BHP GROUP LTD | 0.48% | 0.50% |
| CM | 0.53% | 0.46% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.98% | 0.46% |
| NOVO-NORDISK AS | 0.91% | 0.42% |
| BOUYGUES SA | 0.41% | 0.47% |
| EIFFAGE SA | 0.41% | 0.41% |
| BNP PARIBAS | 0.65% | 0.40% |
| BARCLAYS PLC | 0.51% | 0.38% |
| VODAFONE GRP PLC | 1.07% | 0.38% |
| SUMITOMO CORP | 0.41% | 0.38% |
| GSK PLC | 0.81% | 0.36% |
| LOBLAW COS LTD | 0.92% | 0.32% |
| SINGAPORE EXCHANGE LTD | 0.48% | 0.31% |
| GEBERIT AG | 0.36% | 0.30% |
| SU | 1.31% | 0.30% |
| STANDARD CHARTERED PLC | 0.43% | 0.29% |
| RIO TINTO PLC | 0.41% | 0.28% |
| TOYOTA TSUSHO CORP | 0.38% | 0.28% |
Sector mix of the stock holdings
| Sector | FDEV | GSIE | Gap |
|---|---|---|---|
| Financials | 3.8% | 3.8% | −0.0% |
| Energy | 3.6% | 1.1% | +2.6% |
| Materials | 0.7% | 1.0% | −0.3% |
| Communication Services | 0.5% | 0.3% | +0.2% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.2% | 0.4% | −0.2% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · FDEV holdings · GSIE 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.