GSEU vs GSIE
Goldman Sachs ActiveBeta Europe Equity ETF against Goldman Sachs ActiveBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
334 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.4 pts
GSIE is ahead
Larger fund
GSIE
$5.9B
Side by side
| GSEU | GSIE | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Europe Equity ETF | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | Goldman Sachs | Goldman Sachs |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.25% | 0.25% |
| Assets | $170M | $5.9B |
| Average daily dollar volume | $930K | $20M |
| Listed | Mar 2, 2016 | Nov 6, 2015 |
| FrenzyCap score | 66 | 88 |
| 1-month return | −3.7% | −2.9% |
| 3-month return | −2.0% | +0.1% |
| Year to date | +3.3% | +6.6% |
| 1-year return | +7.1% | +10.5% |
| 30-day volatility | 12.2% | 12.1% |
| Worst drawdown, 1 year | −11.9% | −10.8% |
| Trailing 12-month yield | 2.85% | 2.64% |
| Holdings | 348 | 660 |
| Top 10 weight | 17.5% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.3M thru May 2026 | +$366M thru May 2026 |
| 30-day implied volatility | 24.0% | 23.9% |
| 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
98% of GSEU · 56% of GSIE| Holding | GSEU | GSIE |
|---|---|---|
| ASML HOLDING NV | 4.00% | 2.11% |
| HSBC HOLDINGS PLC | 1.87% | 1.06% |
| NOVARTIS AG | 1.88% | 1.02% |
| ROCHE HOLDING AG | 1.93% | 1.01% |
| ASTRAZENECA PLC | 1.73% | 0.88% |
| BANCO SANTANDER SA | 1.33% | 0.80% |
| SHELL PLC | 1.32% | 0.61% |
| NESTLE' SA/AG | 1.24% | 0.60% |
| SIEMENS AG | 1.24% | 0.57% |
| ALLIANZ SE | 1.02% | 0.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84% | 0.55% |
| SAP SE | 1.01% | 0.48% |
| BOUYGUES SA | 0.74% | 0.47% |
| TOTALENERGIES SE | 0.88% | 0.46% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.80% | 0.46% |
| NOVO NORDISK A/S | 0.87% | 0.42% |
| DHL GROUP | 0.60% | 0.42% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.59% | 0.42% |
| SIEMENS ENERGY AG | 0.87% | 0.42% |
| EIFFAGE SA | 0.59% | 0.41% |
| UNICREDIT SPA | 0.65% | 0.40% |
| BNP PARIBAS SA | 0.69% | 0.40% |
| BAYER AG | 0.64% | 0.39% |
| L'OREAL SA | 0.68% | 0.39% |
| BARCLAYS PLC | 0.69% | 0.38% |
Sector mix of the stock holdings
| Sector | GSEU | GSIE | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.1% | 0.4% | −0.3% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · GSEU holdings · GSIE 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.