GSID vs MFDX
Goldman Sachs MarketBeta International Equity ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
617 shared positions
Fee gap
19 bp
GSID is cheaper
1-year return gap
0.6 pts
MFDX is ahead
Larger fund
GSID
$1.1B
Side by side
| GSID | MFDX | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | Goldman Sachs | PIMCO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.39% |
| Assets | $1.1B | $453M |
| Average daily dollar volume | $7.3M | $482K |
| Listed | May 12, 2020 | Aug 31, 2017 |
| FrenzyCap score | 80 | 62 |
| 1-month return | −2.8% | −2.6% |
| 3-month return | −0.5% | +0.2% |
| Year to date | +7.4% | +7.2% |
| 1-year return | +10.2% | +10.8% |
| 30-day volatility | 12.7% | 11.7% |
| Worst drawdown, 1 year | −11.3% | −10.7% |
| Trailing 12-month yield | 2.53% | 2.98% |
| Holdings | 896 | 1,295 |
| Top 10 weight | 13.2% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
80% of GSID · 71% of MFDX| Holding | GSID | MFDX |
|---|---|---|
| ASML HOLDING NV | 2.75% | 1.18% |
| NOVARTIS AG | 1.22% | 0.99% |
| NESTLE' SA/AG | 1.17% | 0.83% |
| BANCO SANTANDER SA | 0.81% | 0.88% |
| ABB LTD (CH) | 0.76% | 0.77% |
| TOKYO ELECTRON LTD | 0.67% | 1.08% |
| IBERDROLA SA | 0.63% | 0.67% |
| ROCHE HOLDING AG | 1.32% | 0.61% |
| UNILEVER PLC | 0.55% | 0.56% |
| ADVANTEST CORP | 0.53% | 0.67% |
| RIO TINTO PLC | 0.52% | 0.79% |
| MIZUHO FINANCIAL GROUP INC | 0.50% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.64% |
| GSK PLC | 0.46% | 0.65% |
| SIEMENS AG | 1.01% | 0.46% |
| BP PLC | 0.45% | 0.61% |
| MURATA MANUFACTURING COMPANY LTD | 0.45% | 0.87% |
| TOTALENERGIES SE | 0.79% | 0.44% |
| HSBC HOLDINGS PLC | 1.44% | 0.40% |
| BHP GROUP LTD | 1.00% | 0.40% |
| ENEL SPA | 0.39% | 0.53% |
| BARCLAYS PLC | 0.38% | 0.40% |
| BRITISH AMERICAN TOBACCO PLC | 0.57% | 0.36% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.35% |
| NATIONAL GRID PLC | 0.36% | 0.35% |
Sector mix of the stock holdings
| Sector | GSID | MFDX | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.5% | −1.5% |
| Energy | 0.0% | 1.1% | −1.1% |
| Financials | 0.0% | 0.9% | −0.8% |
| Industrials | 0.3% | 0.4% | −0.2% |
| Health Care | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · GSID holdings · MFDX 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.