GLOF vs GSWO
iShares Global Equity Factor ETF against Goldman Sachs ActiveBeta World Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
284 shared positions
Fee gap
5 bp
GSWO is cheaper
1-year return gap
—
Larger fund
GSWO
$1.8B
Side by side
| GLOF | GSWO | |
|---|---|---|
| Fund | iShares Global Equity Factor ETF | Goldman Sachs ActiveBeta World Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Global | Global |
| Expense ratio | 0.20% | 0.15% |
| Assets | $200M | $1.8B |
| Average daily dollar volume | $1.5M | $3.5M |
| Listed | Apr 28, 2015 | Mar 15, 2022 |
| FrenzyCap score | 69 | 80 |
| 1-month return | +1.5% | +1.3% |
| 3-month return | +4.6% | +3.2% |
| Year to date | +16.4% | — |
| 1-year return | +18.1% | — |
| 30-day volatility | 11.2% | 10.6% |
| Worst drawdown, 1 year | −9.0% | −9.2% |
| Trailing 12-month yield | 1.52% | 1.08% |
| Holdings | 695 | 760 |
| Top 10 weight | 24.7% | 28.7% |
| Look-through P/E | 23.8 | 26.0 |
| Holdings vs fair value | +4.5% | +1.5% |
| Holdings above 200-day average | 74% | 73% |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$28M thru May 2026 |
| 30-day implied volatility | — | 12.2% |
| 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
72% of GLOF · 66% of GSWO| Holding | GLOF | GSWO |
|---|---|---|
| NVDA | 4.78% | 5.68% |
| AAPL | 4.00% | 5.10% |
| MSFT | 2.98% | 3.68% |
| AMZN | 2.42% | 2.93% |
| GOOG | 3.99% | 2.17% |
| AVGO | 2.10% | 2.32% |
| META | 1.23% | 1.57% |
| JPM | 0.89% | 0.92% |
| TSLA | 0.76% | 1.48% |
| LLY | 0.70% | 1.10% |
| WMT | 0.80% | 0.66% |
| V | 0.63% | 0.67% |
| JNJ | 0.70% | 0.62% |
| ASML Holding N.V. | 0.54% | 0.66% |
| LRCX | 0.61% | 0.53% |
| ABBV | 0.62% | 0.43% |
| AMAT | 0.46% | 0.40% |
| MA | 0.39% | 0.49% |
| MU | 0.37% | 1.24% |
| XOM | 0.37% | 0.65% |
| KLAC | 0.65% | 0.36% |
| Novartis AG | 1.00% | 0.34% |
| GE | 0.34% | 0.36% |
| PG | 0.48% | 0.33% |
| COST | 0.33% | 0.49% |
Sector mix of the stock holdings
| Sector | GLOF | GSWO | Gap |
|---|---|---|---|
| Technology | 28.7% | 34.2% | −5.5% |
| Consumer Discretionary | 7.7% | 8.7% | −1.0% |
| Industrials | 6.9% | 6.6% | +0.4% |
| Financials | 4.9% | 6.6% | −1.6% |
| Health Care | 5.3% | 5.4% | −0.1% |
| Consumer Staples | 2.3% | 2.4% | −0.1% |
| Energy | 1.4% | 2.2% | −0.8% |
| Communication Services | 1.5% | 1.2% | +0.3% |
| Materials | 1.2% | 1.0% | +0.2% |
| Utilities | 0.4% | 1.0% | −0.6% |
| Real Estate | 0.1% | 0.4% | −0.3% |
More: full overlap table · GLOF holdings · GSWO 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.