GSID vs INTF
Goldman Sachs MarketBeta International Equity ETF against iShares International Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
334 shared positions
Fee gap
4 bp
INTF is cheaper
1-year return gap
3.9 pts
INTF is ahead
Larger fund
INTF
$3.7B
Side by side
| GSID | INTF | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | iShares International Equity Factor ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.16% |
| Assets | $975M | $3.7B |
| Average daily dollar volume | $4.2M | $18M |
| Listed | May 12, 2020 | Apr 28, 2015 |
| FrenzyCap score | 78 | 90 |
| 1-month return | −3.0% | −2.3% |
| 3-month return | +0.8% | +1.5% |
| Year to date | +8.1% | +10.3% |
| 1-year return | +10.3% | +14.2% |
| 30-day volatility | 12.5% | 11.7% |
| Worst drawdown, 1 year | −11.3% | −10.2% |
| Trailing 12-month yield | 2.51% | 2.98% |
| Holdings | 908 | 512 |
| Top 10 weight | 13.8% | 12.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | — | 25.9% |
| 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
71% of GSID · 77% of INTF| Holding | GSID | INTF |
|---|---|---|
| ASML | 2.81% | 2.38% |
| NOVARTIS AG SHS | 1.26% | 2.11% |
| ROCHE HOLDING AG | 1.51% | 1.17% |
| HSBC HOLDINGS PLC | 1.45% | 1.11% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 1.00% |
| NESTLE S.A. | 1.16% | 0.97% |
| BHP | 0.95% | 0.94% |
| AZN | 1.14% | 0.86% |
| SAP | 1.04% | 0.79% |
| TTE | 0.83% | 0.78% |
| SHELL PLC | 1.32% | 0.77% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.79% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.83% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.69% |
| SIEMENS AG REG SHS | 0.96% | 0.68% |
| BBVA | 0.66% | 0.68% |
| HITACHI, LTD. | 0.73% | 0.63% |
| UBS GROUP AG | 0.68% | 0.62% |
| ADVANTEST CORP | 0.70% | 0.61% |
| ABB LTD | 0.61% | 0.92% |
| RIO | 0.61% | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.60% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.57% |
| MIZUHO FINANCIAL GROUP | 0.55% | 0.82% |
| NOVO NORDISK A/S | 0.56% | 0.53% |
Sector mix of the stock holdings
| Sector | GSID | INTF | Gap |
|---|---|---|---|
| Financials | 0.1% | 4.0% | −3.9% |
| Industrials | 0.3% | 2.4% | −2.1% |
| Materials | 0.0% | 2.6% | −2.6% |
| Energy | 0.0% | 2.3% | −2.3% |
| Health Care | 0.4% | 1.5% | −1.2% |
| Technology | 0.3% | 1.4% | −1.1% |
| Communication Services | 0.4% | 0.7% | −0.3% |
| Consumer Discretionary | 0.1% | 0.2% | −0.0% |
More: full overlap table · GSID holdings · INTF 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.