GSEU vs VGK
Goldman Sachs ActiveBeta Europe Equity ETF against Vanguard FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
274 shared positions
Fee gap
19 bp
VGK is cheaper
1-year return gap
0.8 pts
GSEU is ahead
Larger fund
VGK
$29.2B
Side by side
| GSEU | VGK | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Europe Equity ETF | Vanguard FTSE Europe ETF |
| Issuer | Goldman Sachs | Vanguard |
| Category | Europe | Europe |
| Expense ratio | 0.25% | 0.06% |
| Assets | $170M | $29.2B |
| Average daily dollar volume | $930K | $219M |
| Listed | Mar 2, 2016 | Mar 4, 2005 |
| FrenzyCap score | 66 | 99 |
| 1-month return | −3.7% | −3.8% |
| 3-month return | −2.0% | −2.1% |
| Year to date | +3.3% | +2.9% |
| 1-year return | +7.1% | +6.3% |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −11.9% | −12.5% |
| Trailing 12-month yield | 2.85% | 3.00% |
| Holdings | 348 | 1,265 |
| Top 10 weight | 17.5% | 18.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.3M thru May 2026 | −$761M thru Jul 2026 |
| 30-day implied volatility | 24.0% | 14.2% |
| 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
75% of GSEU · 62% of VGK| Holding | GSEU | VGK |
|---|---|---|
| HSBC HOLDINGS PLC | 1.87% | 2.03% |
| ROCHE HOLDING AG | 1.93% | 1.84% |
| ASTRAZENECA PLC | 1.73% | 1.83% |
| SHELL PLC | 1.32% | 1.67% |
| SIEMENS AG | 1.24% | 1.41% |
| BANCO SANTANDER SA | 1.33% | 1.15% |
| ALLIANZ SE | 1.02% | 1.12% |
| TOTALENERGIES SE | 0.88% | 1.09% |
| SIEMENS ENERGY AG | 0.87% | 1.01% |
| NOVO NORDISK A/S | 0.87% | 0.87% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84% | 0.81% |
| SCHNEIDER ELECTRIC SE | 0.80% | 1.11% |
| IBERDROLA SA | 0.77% | 0.99% |
| GSK PLC | 0.73% | 0.67% |
| BNP PARIBAS SA | 0.69% | 0.67% |
| UBS GROUP AG | 0.65% | 0.89% |
| UNICREDIT SPA | 0.65% | 0.75% |
| ROLLS-ROYCE HOLDINGS PLC | 0.63% | 0.88% |
| BP PLC | 0.59% | 0.80% |
| ING GROEP NV | 0.56% | 0.54% |
| ENEL SPA | 0.54% | 0.58% |
| BARCLAYS PLC | 0.69% | 0.53% |
| RIO TINTO PLC | 0.53% | 0.67% |
| ZURICH INSURANCE GROUP AG | 0.50% | 0.67% |
| UNILEVER PLC | 0.50% | 0.81% |
Sector mix of the stock holdings
| Sector | GSEU | VGK | Gap |
|---|---|---|---|
| Industrials | 0.1% | 4.2% | −4.1% |
| Health Care | 0.0% | 1.9% | −1.9% |
| Technology | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | 0.0% |
More: full overlap table · GSEU holdings · VGK 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.