GIEQ vs ILOW
Goldman Sachs Data Enhanced International Equity ETF against AB International Low Volatility Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
39 shared positions
Fee gap
20 bp
GIEQ is cheaper
1-year return gap
—
Larger fund
ILOW
$1.8B
Side by side
| GIEQ | ILOW | |
|---|---|---|
| Fund | Goldman Sachs Data Enhanced International Equity ETF | AB International Low Volatility Equity ETF |
| Issuer | Goldman Sachs | AllianceBernstein |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.50% |
| Assets | $10M | $1.8B |
| Average daily dollar volume | $581K | $2.3M |
| Listed | May 19, 2026 | Jul 29, 2015 |
| FrenzyCap score | 53 | 64 |
| 1-month return | −1.8% | −2.0% |
| 3-month return | +0.5% | +0.2% |
| Year to date | — | +6.8% |
| 1-year return | — | +6.5% |
| 30-day volatility | 11.7% | 12.1% |
| Worst drawdown, 1 year | −5.5% | −9.8% |
| Trailing 12-month yield | — | 1.50% |
| Holdings | 249 | 166 |
| Top 10 weight | 15.0% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$48M 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
28% of GIEQ · 52% of ILOW| Holding | GIEQ | ILOW |
|---|---|---|
| ASML HOLDING NV | 3.23% | 2.87% |
| ROCHE HOLDING AG | 1.48% | 1.78% |
| ASTRAZENECA PLC | 1.30% | 1.67% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.19% | 1.51% |
| SAFRAN SA | 1.13% | 1.44% |
| ABB LTD (CH) | 1.11% | 1.77% |
| UNICREDIT SPA | 1.04% | 1.48% |
| TOTALENERGIES SE | 1.02% | 1.08% |
| SAP SE | 1.13% | 0.95% |
| NOVARTIS AG | 0.85% | 1.95% |
| AXA SA | 0.85% | 1.55% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.83% | 1.44% |
| VINCI SA | 0.82% | 1.16% |
| RIO TINTO LTD | 0.94% | 0.78% |
| AIA GROUP LTD | 0.73% | 1.00% |
| SONY GROUP CORP | 0.71% | 1.33% |
| HITACHI LTD | 0.66% | 1.34% |
| NATIONAL GRID PLC | 0.65% | 1.45% |
| SHELL PLC | 0.61% | 1.33% |
| DANONE SA | 0.60% | 0.90% |
| SCHNEIDER ELECTRIC SE | 0.52% | 2.10% |
| SINGAPORE EXCHANGE LTD | 0.50% | 0.81% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.50% | 1.45% |
| RECKITT BENCKISER GROUP PLC | 0.46% | 0.76% |
| RELX PLC | 0.45% | 1.27% |
Sector mix of the stock holdings
| Sector | GIEQ | ILOW | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.4% | −2.4% |
| Industrials | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · GIEQ holdings · ILOW 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.