GSID vs JHMD
Goldman Sachs MarketBeta International Equity ETF against John Hancock Multifactor Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
557 shared positions
Fee gap
19 bp
GSID is cheaper
1-year return gap
0.7 pts
GSID is ahead
Larger fund
JHMD
$997M
Side by side
| GSID | JHMD | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | John Hancock Multifactor Developed International ETF |
| Issuer | Goldman Sachs | John Hancock |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.39% |
| Assets | $975M | $997M |
| Average daily dollar volume | $4.2M | $5.0M |
| Listed | May 12, 2020 | Dec 15, 2016 |
| FrenzyCap score | 78 | 72 |
| 1-month return | −3.0% | −2.5% |
| 3-month return | +0.8% | +0.5% |
| Year to date | +8.1% | +7.2% |
| 1-year return | +10.3% | +9.6% |
| 30-day volatility | 12.5% | 11.7% |
| Worst drawdown, 1 year | −11.3% | −11.2% |
| Trailing 12-month yield | 2.51% | 3.06% |
| Holdings | 908 | 581 |
| Top 10 weight | 13.8% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | −$291M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 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
89% of GSID · 98% of JHMD| Holding | GSID | JHMD |
|---|---|---|
| ASML HOLDING N.V. | 2.81% | 2.36% |
| HSBC HOLDINGS PLC | 1.45% | 1.05% |
| NOVARTIS AG SHS | 1.26% | 0.91% |
| ROP | 1.51% | 0.77% |
| AZN | 1.14% | 0.76% |
| BANCO SANTANDER, S.A. | 0.87% | 0.72% |
| NESTLE S.A. | 1.16% | 0.72% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 0.67% |
| SHELL PLC | 1.32% | 0.66% |
| BANCO BILBAO VIZCAYA | 0.66% | 1.12% |
| RIO TINTO PLC | 0.61% | 0.65% |
| Allianz SE | 0.84% | 0.60% |
| TOKYO ELECTRON LTD | 0.64% | 0.60% |
| BHP GROUP LIMITED | 0.95% | 0.58% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.54% |
| DBS GROUP HOLDINGS LTD | 0.53% | 0.53% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.53% | 0.68% |
| NOVO NORDISK A/S | 0.56% | 0.53% |
| BP PLC | 0.52% | 0.65% |
| TTE | 0.83% | 0.51% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.50% |
| UBS | 0.68% | 0.50% |
| ADVANTEST CORP | 0.70% | 0.50% |
| SIEMENS ENERGY AG | 0.49% | 0.50% |
| SAFRAN SA | 0.56% | 0.48% |
Sector mix of the stock holdings
| Sector | GSID | JHMD | Gap |
|---|---|---|---|
| Health Care | 0.4% | 1.1% | −0.7% |
| Technology | 0.3% | 0.8% | −0.5% |
| Financials | 0.1% | 0.5% | −0.4% |
| Energy | 0.0% | 0.5% | −0.5% |
| Industrials | 0.3% | 0.2% | +0.1% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · GSID holdings · JHMD 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.