GSEU vs IEV
Goldman Sachs ActiveBeta Europe Equity ETF against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
287 shared positions
Fee gap
35 bp
GSEU is cheaper
1-year return gap
1.6 pts
GSEU is ahead
Larger fund
IEV
$1.6B
Side by side
| GSEU | IEV | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Europe Equity ETF | iShares Europe ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.25% | 0.60% |
| Assets | $170M | $1.6B |
| Average daily dollar volume | $444K | $7.2M |
| Listed | Mar 2, 2016 | Jul 25, 2000 |
| FrenzyCap score | 63 | 63 |
| 1-month return | −1.8% | −2.0% |
| 3-month return | −0.1% | −0.4% |
| Year to date | +5.4% | +4.5% |
| 1-year return | +9.2% | +7.6% |
| 30-day volatility | 13.0% | 12.8% |
| Worst drawdown, 1 year | −11.9% | −12.3% |
| Trailing 12-month yield | 2.80% | 2.83% |
| Holdings | 346 | 373 |
| Top 10 weight | 18.7% | 22.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.3M thru May 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 18.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
90% of GSEU · 93% of IEV| Holding | GSEU | IEV |
|---|---|---|
| ASML | 4.26% | 4.63% |
| ROCHE HOLDING AG | 2.21% | 2.43% |
| HSBC HOLDINGS PLC | 1.96% | 2.33% |
| NOVARTIS AG SHS | 1.92% | 2.06% |
| SHEL | 1.72% | 2.21% |
| AZN | 1.59% | 1.92% |
| SAN | 1.38% | 1.45% |
| SAP | 1.24% | 1.69% |
| NESTLE S.A. | 1.23% | 1.90% |
| SIEMENS AG REG SHS | 1.18% | 1.54% |
| Allianz SE | 1.13% | 1.35% |
| TTE | 0.96% | 1.34% |
| BBVA | 0.93% | 1.04% |
| IBERDROLA SOCIEDAD ANONIMA | 0.90% | 1.05% |
| BP PLC | 0.81% | 0.93% |
| NOVO NORDISK A/S | 0.78% | 0.92% |
| GSK | 0.79% | 0.74% |
| SCHNEIDER ELECTRIC | 0.73% | 1.09% |
| L'OREAL | 0.69% | 0.76% |
| UBS GROUP AG | 0.68% | 1.06% |
| BNP PARIBAS | 0.67% | 0.71% |
| ROLLS-ROYCE HOLDINGS PLC | 0.66% | 1.08% |
| SIEMENS ENERGY AG | 0.64% | 0.80% |
| ABB LTD | 0.62% | 0.96% |
| ING GROEP N.V. | 0.61% | 0.69% |
Sector mix of the stock holdings
| Sector | GSEU | IEV | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.9% | −4.9% |
| Energy | 0.0% | 3.8% | −3.8% |
| Health Care | 0.0% | 3.5% | −3.5% |
| Financials | 0.0% | 3.0% | −3.0% |
| Technology | 0.2% | 1.7% | −1.4% |
| Materials | 0.0% | 0.9% | −0.9% |
| Consumer Discretionary | 0.1% | 0.5% | −0.4% |
| Communication Services | 0.1% | 0.4% | −0.3% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
More: full overlap table · GSEU holdings · IEV 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.