GIEQ vs GSID
Goldman Sachs Data Enhanced International Equity ETF against Goldman Sachs MarketBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
178 shared positions
Fee gap
10 bp
GSID is cheaper
1-year return gap
—
Larger fund
GSID
$1.1B
Side by side
| GIEQ | GSID | |
|---|---|---|
| Fund | Goldman Sachs Data Enhanced International Equity ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | Goldman Sachs | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.20% |
| Assets | $10M | $1.1B |
| Average daily dollar volume | $581K | $7.3M |
| Listed | May 19, 2026 | May 12, 2020 |
| FrenzyCap score | 53 | 80 |
| 1-month return | −1.8% | −2.8% |
| 3-month return | +0.5% | −0.5% |
| Year to date | — | +7.4% |
| 1-year return | — | +10.2% |
| 30-day volatility | 11.7% | 12.7% |
| Worst drawdown, 1 year | −5.5% | −11.3% |
| Trailing 12-month yield | — | 2.53% |
| Holdings | 249 | 896 |
| Top 10 weight | 15.0% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$77M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
85% of GIEQ · 57% of GSID| Holding | GIEQ | GSID |
|---|---|---|
| ASML HOLDING NV | 3.23% | 2.75% |
| ROCHE HOLDING AG | 1.48% | 1.32% |
| ASTRAZENECA PLC | 1.30% | 1.25% |
| NESTLE' SA/AG | 1.69% | 1.17% |
| SIEMENS AG | 1.15% | 1.01% |
| BHP GROUP LTD | 1.37% | 1.00% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.19% | 0.95% |
| HSBC HOLDINGS PLC | 0.95% | 1.44% |
| NOVARTIS AG | 0.85% | 1.22% |
| SAP SE | 1.13% | 0.83% |
| TOTALENERGIES SE | 1.02% | 0.79% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.77% | 0.89% |
| ABB LTD (CH) | 1.11% | 0.76% |
| ALLIANZ SE | 1.27% | 0.76% |
| SOFTBANK GROUP CORP | 0.78% | 0.75% |
| ROLLS-ROYCE HOLDINGS PLC | 0.75% | 0.68% |
| UBS GROUP AG | 1.17% | 0.67% |
| BANCO SANTANDER SA | 0.66% | 0.81% |
| TOKYO ELECTRON LTD | 0.64% | 0.67% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | 0.64% |
| SIEMENS ENERGY AG | 0.86% | 0.63% |
| HITACHI LTD | 0.66% | 0.63% |
| NOVO NORDISK A/S | 0.62% | 0.64% |
| SHELL PLC | 0.61% | 1.05% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.59% |
Sector mix of the stock holdings
| Sector | GIEQ | GSID | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.3% | −0.3% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · GIEQ holdings · GSID 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.