GSID vs IBFR
Goldman Sachs MarketBeta International Equity ETF against Innovator International Developed Managed 10 Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
294 shared positions
Fee gap
65 bp
GSID is cheaper
1-year return gap
—
Larger fund
GSID
$975M
Side by side
| GSID | IBFR | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | Innovator International Developed Managed 10 Buffer ETF |
| Issuer | Goldman Sachs | Innovator |
| Category | Developed ex-US | Buffer |
| Expense ratio | 0.20% | 0.85% |
| Assets | $975M | $20M |
| Average daily dollar volume | $4.2M | $102K |
| Listed | May 12, 2020 | Feb 23, 2026 |
| FrenzyCap score | 78 | 27 |
| 1-month return | −3.0% | −1.3% |
| 3-month return | +0.8% | +0.5% |
| Year to date | +8.1% | — |
| 1-year return | +10.3% | — |
| 30-day volatility | 12.5% | 8.2% |
| Worst drawdown, 1 year | −11.3% | −5.7% |
| Trailing 12-month yield | 2.51% | 0.92% |
| Holdings | 908 | 324 |
| Top 10 weight | 13.8% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
68% of GSID · 95% of IBFR| Holding | GSID | IBFR |
|---|---|---|
| ASML HOLDING N.V. | 2.81% | 2.69% |
| ROCHE HOLDING AG | 1.51% | 1.47% |
| HSBC HOLDINGS PLC | 1.45% | 1.44% |
| SHELL PLC | 1.32% | 1.46% |
| NOVARTIS AG SHS | 1.26% | 1.41% |
| NESTLE S.A. | 1.16% | 1.24% |
| ASTRAZENECA PLC ORD | 1.14% | 1.14% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 1.30% |
| SAP SE | 1.04% | 1.05% |
| SIEMENS AG REG SHS | 0.96% | 1.05% |
| BHP GROUP LIMITED | 0.95% | 0.93% |
| BANCO SANTANDER, S.A. | 0.87% | 0.96% |
| Allianz SE | 0.84% | 1.01% |
| TOTALENERGIES SE | 0.83% | 0.92% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.86% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.90% |
| HITACHI, LTD. | 0.73% | 0.74% |
| ADVANTEST CORP | 0.70% | 0.87% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.95% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.73% |
| UBS GROUP AG | 0.68% | 0.74% |
| SCHNEIDER ELECTRIC | 0.68% | 0.72% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.69% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.88% |
| SONY GROUP CORPORATION | 0.66% | 0.76% |
Sector mix of the stock holdings
| Sector | GSID | IBFR | Gap |
|---|---|---|---|
| Health Care | 0.4% | 0.4% | −0.0% |
| Technology | 0.3% | 0.3% | −0.0% |
| Industrials | 0.3% | 0.1% | +0.1% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · GSID holdings · IBFR 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.