GSID vs IQSI
Goldman Sachs MarketBeta International Equity ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
584 shared positions
Fee gap
5 bp
IQSI is cheaper
1-year return gap
0.4 pts
GSID is ahead
Larger fund
GSID
$1.1B
Side by side
| GSID | IQSI | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | NYLIM Candriam International Equity ETF |
| Issuer | Goldman Sachs | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.15% |
| Assets | $1.1B | $266M |
| Average daily dollar volume | $7.3M | $227K |
| Listed | May 12, 2020 | Dec 17, 2019 |
| FrenzyCap score | 80 | 65 |
| 1-month return | −2.8% | −0.7% |
| 3-month return | −0.5% | +0.3% |
| Year to date | +7.4% | +8.0% |
| 1-year return | +10.2% | +9.8% |
| 30-day volatility | 12.7% | 13.4% |
| Worst drawdown, 1 year | −11.3% | −12.2% |
| Trailing 12-month yield | 2.53% | 2.75% |
| Holdings | 896 | 605 |
| Top 10 weight | 13.2% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
63% of GSID · 98% of IQSI| Holding | GSID | IQSI |
|---|---|---|
| ASML HOLDING NV | 2.75% | 4.10% |
| ROCHE HOLDING AG | 1.32% | 2.02% |
| ASTRAZENECA PLC | 1.25% | 2.06% |
| NOVARTIS AG | 1.22% | 2.00% |
| NESTLE' SA/AG | 1.17% | 1.85% |
| SIEMENS AG | 1.01% | 1.63% |
| TOYOTA MOTOR CORP | 0.90% | 1.44% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.51% |
| SAP SE | 0.83% | 1.23% |
| SCHNEIDER ELECTRIC SE | 0.76% | 1.25% |
| ABB LTD (CH) | 0.76% | 1.17% |
| TOKYO ELECTRON LTD | 0.67% | 0.88% |
| IBERDROLA SA | 0.63% | 1.05% |
| HITACHI LTD | 0.63% | 0.99% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.95% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.93% |
| SONY GROUP CORP | 0.58% | 0.83% |
| INFINEON TECHNOLOGIES AG | 0.55% | 0.65% |
| UNILEVER PLC | 0.55% | 0.90% |
| ADVANTEST CORP | 0.53% | 0.89% |
| DEUTSCHE TELEKOM AG | 0.53% | 0.82% |
| L'AIR LIQUIDE SA | 0.52% | 0.87% |
| RIO TINTO PLC | 0.52% | 0.78% |
| MIZUHO FINANCIAL GROUP INC | 0.50% | 0.74% |
| AIA GROUP LTD | 0.49% | 0.82% |
Sector mix of the stock holdings
| Sector | GSID | IQSI | Gap |
|---|---|---|---|
| Health Care | 0.3% | 0.4% | −0.1% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Financials | 0.0% | 0.1% | −0.0% |
More: full overlap table · GSID holdings · IQSI 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.