GIEQ vs WIMA
Goldman Sachs Data Enhanced International Equity ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
152 shared positions
Fee gap
12 bp
GIEQ is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| GIEQ | WIMA | |
|---|---|---|
| Fund | Goldman Sachs Data Enhanced International Equity ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Goldman Sachs | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.30% | 0.42% |
| Assets | $10M | $68M |
| Average daily dollar volume | $581K | $364K |
| Listed | May 19, 2026 | Mar 11, 2026 |
| FrenzyCap score | 53 | 53 |
| 1-month return | −1.8% | −2.7% |
| 3-month return | +0.5% | −0.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 11.7% | 12.1% |
| Worst drawdown, 1 year | −5.5% | −5.8% |
| Trailing 12-month yield | — | 1.68% |
| Holdings | 249 | 491 |
| Top 10 weight | 15.0% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
78% of GIEQ · 66% of WIMA| Holding | GIEQ | WIMA |
|---|---|---|
| ASML HOLDING NV | 3.23% | 3.94% |
| ROCHE HOLDING AG | 1.48% | 1.41% |
| NESTLE' SA/AG | 1.69% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.19% | 1.31% |
| ASTRAZENECA PLC | 1.30% | 1.19% |
| SIEMENS AG | 1.15% | 1.19% |
| BHP GROUP LTD | 1.37% | 0.98% |
| HSBC HOLDINGS PLC | 0.95% | 1.87% |
| TOTALENERGIES SE | 1.02% | 0.95% |
| ALLIANZ SE | 1.27% | 0.94% |
| ABB LTD (CH) | 1.11% | 0.93% |
| UNICREDIT SPA | 1.04% | 0.89% |
| UBS GROUP AG | 1.17% | 0.87% |
| NOVARTIS AG | 0.85% | 1.62% |
| SAP SE | 1.13% | 0.78% |
| SOFTBANK GROUP CORP | 0.78% | 1.25% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.77% | 0.96% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 0.75% | 0.77% |
| SONY GROUP CORP | 0.71% | 0.70% |
| UNILEVER PLC | 1.05% | 0.68% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | 0.74% |
| BANCO SANTANDER SA | 0.66% | 1.13% |
| HITACHI LTD | 0.66% | 0.73% |
| TOKYO ELECTRON LTD | 0.64% | 1.12% |
Sector mix of the stock holdings
| Sector | GIEQ | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · GIEQ holdings · WIMA 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.