FEUZ vs GSEU
First Trust Eurozone AlphaDEX against Goldman Sachs ActiveBeta Europe Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
86 shared positions
Fee gap
55 bp
GSEU is cheaper
1-year return gap
0.4 pts
GSEU is ahead
Larger fund
GSEU
$170M
Side by side
| FEUZ | GSEU | |
|---|---|---|
| Fund | First Trust Eurozone AlphaDEX | Goldman Sachs ActiveBeta Europe Equity ETF |
| Issuer | First Trust | Goldman Sachs |
| Category | Europe | Europe |
| Expense ratio | 0.80% | 0.25% |
| Assets | $113M | $170M |
| Average daily dollar volume | $396K | $930K |
| Listed | Oct 21, 2014 | Mar 2, 2016 |
| FrenzyCap score | 36 | 66 |
| 1-month return | −6.9% | −3.7% |
| 3-month return | −4.8% | −2.0% |
| Year to date | +2.5% | +3.3% |
| 1-year return | +6.7% | +7.1% |
| 30-day volatility | 13.9% | 12.2% |
| Worst drawdown, 1 year | −12.5% | −11.9% |
| Trailing 12-month yield | 3.17% | 2.85% |
| Holdings | 153 | 348 |
| Top 10 weight | 13.3% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$17M thru Jun 2026 | −$7.3M thru May 2026 |
| 30-day implied volatility | 18.5% | 24.0% |
| Holdings as of | as of Jun 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
53% of FEUZ · 27% of GSEU| Holding | FEUZ | GSEU |
|---|---|---|
| ASML HOLDING NV | 1.26% | 4.00% |
| BOUYGUES SA | 0.81% | 0.74% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.72% | 0.80% |
| SIEMENS ENERGY AG | 0.72% | 0.87% |
| TOTALENERGIES SE | 0.69% | 0.88% |
| BAYER AG | 0.76% | 0.64% |
| DHL GROUP | 0.73% | 0.60% |
| EIFFAGE SA | 0.81% | 0.59% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.26% | 0.59% |
| SOCIETE GENERALE SA | 0.77% | 0.58% |
| MERCEDES-BENZ GROUP AG | 0.86% | 0.57% |
| BNP PARIBAS SA | 0.52% | 0.69% |
| NN GROUP NV | 0.47% | 0.44% |
| CARREFOUR SA | 0.42% | 0.51% |
| NOKIA OYJ (NOKIA CORP) | 1.04% | 0.41% |
| FRESENIUS MEDICAL CARE AG | 1.05% | 0.41% |
| IPSEN SA | 0.86% | 0.38% |
| CAPGEMINI SE | 0.72% | 0.37% |
| SANOFI SA | 0.37% | 0.36% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.93% | 0.34% |
| ENI SPA | 0.85% | 0.33% |
| PRYSMIAN SPA | 1.51% | 0.33% |
| ENGIE SA | 0.82% | 0.33% |
| AGEAS SA/NV | 0.46% | 0.32% |
| CREDIT AGRICOLE SA | 0.45% | 0.30% |
Sector mix of the stock holdings
| Sector | FEUZ | GSEU | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.1% | +0.8% |
More: full overlap table · FEUZ 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.