GSID vs IEFA
Goldman Sachs MarketBeta International Equity ETF against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
86%
828 shared positions
Fee gap
13 bp
IEFA is cheaper
1-year return gap
1.1 pts
GSID is ahead
Larger fund
IEFA
$191.0B
Side by side
| GSID | IEFA | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | iShares Core MSCI EAFE ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.07% |
| Assets | $975M | $191.0B |
| Average daily dollar volume | $4.2M | $950M |
| Listed | May 12, 2020 | Oct 18, 2012 |
| FrenzyCap score | 78 | 99 |
| 1-month return | −3.0% | −2.5% |
| 3-month return | +0.8% | +1.3% |
| Year to date | +8.1% | +8.5% |
| 1-year return | +10.3% | +9.2% |
| 30-day volatility | 12.5% | 12.2% |
| Worst drawdown, 1 year | −11.3% | −11.5% |
| Trailing 12-month yield | 2.51% | 3.39% |
| Holdings | 908 | 2,658 |
| Top 10 weight | 13.8% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$4.7B thru Jul 2026 |
| 30-day implied volatility | — | 14.8% |
| 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
98% of GSID · 86% of IEFA| Holding | GSID | IEFA |
|---|---|---|
| ASML | 2.81% | 2.55% |
| ROCHE HOLDING AG | 1.51% | 1.33% |
| HSBC HOLDINGS PLC | 1.45% | 1.27% |
| SHEL | 1.32% | 1.21% |
| NOVARTIS AG SHS | 1.26% | 1.13% |
| NESTLE S.A. | 1.16% | 1.04% |
| AZN | 1.14% | 1.02% |
| SAP | 1.04% | 0.92% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 0.91% |
| BHP | 0.95% | 0.85% |
| SIEMENS AG REG SHS | 0.96% | 0.85% |
| SAN | 0.87% | 0.75% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.75% |
| Allianz SE | 0.84% | 0.74% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.73% |
| TTE | 0.83% | 0.70% |
| HITACHI, LTD. | 0.73% | 0.65% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.63% |
| ADVANTEST CORP | 0.70% | 0.63% |
| SCHNEIDER ELECTRIC | 0.68% | 0.60% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.59% |
| UBS GROUP AG | 0.68% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.59% |
| SONY GROUP CORPORATION | 0.66% | 0.58% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.58% |
Sector mix of the stock holdings
| Sector | GSID | IEFA | Gap |
|---|---|---|---|
| Industrials | 0.3% | 3.1% | −2.8% |
| Health Care | 0.4% | 2.1% | −1.8% |
| Energy | 0.0% | 2.2% | −2.2% |
| Financials | 0.1% | 1.6% | −1.6% |
| Technology | 0.3% | 1.3% | −1.1% |
| Materials | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.4% | 0.5% | −0.2% |
| Consumer Discretionary | 0.1% | 0.3% | −0.2% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · GSID holdings · IEFA 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.