GSEU vs OPPE

Goldman Sachs ActiveBeta Europe Equity ETF against WisdomTree European Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
78 shared positions
Fee gap
33 bp
GSEU is cheaper
1-year return gap
10.1 pts
OPPE is ahead
Larger fund
OPPE
$281M

Side by side

GSEUOPPE
FundGoldman Sachs ActiveBeta Europe Equity ETFWisdomTree European Opportunities Fund
IssuerGoldman SachsWisdomTree
CategoryEuropeEurope
Expense ratio0.25%0.58%
Assets$171M$281M
Average daily dollar volume$450K$1.3M
ListedMar 2, 2016Mar 4, 2015
FrenzyCap score6352
1-month return−1.9%−1.9%
3-month return−2.3%+0.6%
Year to date+4.0%+12.7%
1-year return+8.1%+18.1%
30-day volatility12.9%12.7%
Worst drawdown, 1 year−11.9%−8.8%
Trailing 12-month yield2.83%2.85%
Holdings346131
Top 10 weight18.6%20.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$7.3M thru May 2026−$14M thru Jun 2026
30-day implied volatility15.3%23.4%
Holdings as ofas of Oct 16, 2026issuer dataas 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

29% of GSEU · 86% of OPPE
HoldingGSEUOPPE
SHELL PLC1.72%1.31%
SIEMENS AG REG SHS1.22%1.64%
SAP SE1.22%1.80%
NOVARTIS AG SHS1.88%1.17%
BP PLC0.81%0.95%
GSK PLC0.78%0.90%
SCHNEIDER ELECTRIC0.75%1.57%
DHL GROUP0.72%1.30%
BNP PARIBAS0.68%0.92%
ABB LTD0.66%2.34%
VODAFONE GROUP PLC0.60%1.30%
ZALANDO SE0.56%2.27%
AXA0.55%1.04%
NATWEST GROUP PLC0.53%1.55%
LEGAL & GENERAL GROUP ORD0.50%1.41%
Intesa Sanpaolo0.49%1.04%
MERCEDES-BENZ GROUP AG0.48%0.53%
ENEL SPA EUR 10.48%0.96%
SOCIETE GENERALE0.47%1.64%
NEXT PLC0.47%0.49%
A.P. MOELLER - MAERSK A/S CLASS B0.46%1.65%
ADMIRAL GROUP PLC0.45%0.83%
FRESENIUS MEDICAL CARE AG0.44%1.09%
SAGE GROUP PLC. (THE)0.49%0.40%
VINCI SA0.39%0.69%

Sector mix of the stock holdings

SectorGSEUOPPEGap
Technology0.2%0.0%+0.2%
Consumer Discretionary0.1%0.0%+0.1%
Communication Services0.1%0.0%+0.1%

More: full overlap table · GSEU holdings · OPPE 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.