GSID vs IMFL
Goldman Sachs MarketBeta International Equity ETF against Invesco International Developed Dynamic Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
434 shared positions
Fee gap
14 bp
GSID is cheaper
1-year return gap
6.6 pts
IMFL is ahead
Larger fund
IMFL
$1.0B
Side by side
| GSID | IMFL | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | Invesco International Developed Dynamic Multifactor ETF |
| Issuer | Goldman Sachs | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.34% |
| Assets | $975M | $1.0B |
| Average daily dollar volume | $4.2M | $2.4M |
| Listed | May 12, 2020 | Feb 24, 2021 |
| FrenzyCap score | 78 | 70 |
| 1-month return | −3.0% | −2.4% |
| 3-month return | +0.8% | +0.3% |
| Year to date | +8.1% | +12.6% |
| 1-year return | +10.3% | +16.9% |
| 30-day volatility | 12.5% | 11.5% |
| Worst drawdown, 1 year | −11.3% | −12.5% |
| Trailing 12-month yield | 2.51% | 3.44% |
| Holdings | 908 | 874 |
| Top 10 weight | 13.8% | 26.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$35M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
45% of GSID · 47% of IMFL| Holding | GSID | IMFL |
|---|---|---|
| ROCHE HOLDING AG | 1.51% | 2.66% |
| NESTLE S.A. | 1.16% | 2.52% |
| SAP | 1.04% | 1.21% |
| AZN | 1.14% | 1.01% |
| BHP GROUP LIMITED | 0.95% | 0.96% |
| TTE | 0.83% | 1.28% |
| ASML | 2.81% | 0.81% |
| RIO | 0.61% | 1.18% |
| L'OREAL | 0.46% | 0.70% |
| GSK | 0.46% | 0.52% |
| INVESTOR AKTIEBOLAG | 0.33% | 1.77% |
| MITSUI & CO LTD | 0.33% | 0.42% |
| INDUSTRIA DE DISENO TEXTIL, S.A. | 0.32% | 0.73% |
| MURATA MFG. CO., LTD. | 0.31% | 0.34% |
| WESFARMERS LIMITED | 0.29% | 0.53% |
| SHIN-ETSU CHEMICAL | 0.28% | 0.59% |
| DHL GROUP | 0.27% | 0.26% |
| HOYA CORP | 0.25% | 0.24% |
| TOKIO MARINE HOLDINGS, INC. | 0.41% | 0.22% |
| KDDI CORPORATION | 0.25% | 0.21% |
| WOODSIDE ENERGY GROUP LTD | 0.20% | 0.29% |
| HOLCIM AG | 0.17% | 0.33% |
| WOOLWORTHS GROUP LIMITED | 0.16% | 0.35% |
| CSL LIMITED | 0.28% | 0.16% |
| EQUINOR ASA | 0.15% | 0.30% |
Sector mix of the stock holdings
| Sector | GSID | IMFL | Gap |
|---|---|---|---|
| Health Care | 0.4% | 5.5% | −5.1% |
| Industrials | 0.3% | 1.9% | −1.6% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
| Technology | 0.3% | 1.4% | −1.1% |
| Materials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.1% | 0.5% | −0.4% |
| Communication Services | 0.4% | 0.1% | +0.2% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Financials | 0.1% | 0.2% | −0.2% |
More: full overlap table · GSID holdings · IMFL 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.