GSEU vs HDMV
Goldman Sachs ActiveBeta Europe Equity ETF against First Trust Horizon Managed Volatility Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
83 shared positions
Fee gap
55 bp
GSEU is cheaper
1-year return gap
2.7 pts
GSEU is ahead
Larger fund
GSEU
$170M
Side by side
| GSEU | HDMV | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Europe Equity ETF | First Trust Horizon Managed Volatility Developed International ETF |
| Issuer | Goldman Sachs | First Trust |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.25% | 0.80% |
| Assets | $170M | $14M |
| Average daily dollar volume | $930K | $26K |
| Listed | Mar 2, 2016 | Aug 24, 2016 |
| FrenzyCap score | 66 | 24 |
| 1-month return | −3.7% | −5.4% |
| 3-month return | −2.0% | −4.8% |
| Year to date | +3.3% | +1.7% |
| 1-year return | +7.1% | +4.4% |
| 30-day volatility | 12.2% | 11.4% |
| Worst drawdown, 1 year | −11.9% | −9.5% |
| Trailing 12-month yield | 2.85% | 4.88% |
| Holdings | 348 | 151 |
| Top 10 weight | 17.5% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.3M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 24.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
26% of GSEU · 52% of HDMV| Holding | GSEU | HDMV |
|---|---|---|
| ALLIANZ SE | 1.02% | 0.93% |
| IBERDROLA SA | 0.77% | 0.95% |
| TOTALENERGIES SE | 0.88% | 0.61% |
| SHELL PLC | 1.32% | 0.59% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.80% | 0.58% |
| CARREFOUR SA | 0.51% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.50% | 0.54% |
| UNILEVER PLC | 0.50% | 0.71% |
| AXA SA | 0.49% | 0.64% |
| NOVARTIS AG | 1.88% | 0.48% |
| SGS SA | 0.48% | 0.51% |
| BOUYGUES SA | 0.74% | 0.48% |
| GEBERIT AG | 0.46% | 0.46% |
| L'AIR LIQUIDE SA | 0.45% | 0.84% |
| NESTLE' SA/AG | 1.24% | 0.44% |
| NN GROUP NV | 0.44% | 0.82% |
| M&G PLC | 0.41% | 0.64% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.40% |
| POSTE ITALIANE SPA | 0.40% | 0.89% |
| DHL GROUP | 0.60% | 0.34% |
| ENI SPA | 0.33% | 0.59% |
| AGEAS SA/NV | 0.32% | 0.90% |
| HEINEKEN HOLDING NV | 0.31% | 0.56% |
| J SAINSBURY PLC | 0.31% | 0.43% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.29% | 0.61% |
Sector mix of the stock holdings
| Sector | GSEU | HDMV | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · GSEU holdings · HDMV 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.