GSID vs NTSI
Goldman Sachs MarketBeta International Equity ETF against WisdomTree International Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
378 shared positions
Fee gap
6 bp
GSID is cheaper
1-year return gap
4.9 pts
GSID is ahead
Larger fund
GSID
$1.1B
Side by side
| GSID | NTSI | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | WisdomTree International Efficient Core Fund |
| Issuer | Goldman Sachs | WisdomTree |
| Category | Developed ex-US | Risk Parity & Return Stacked |
| Expense ratio | 0.20% | 0.26% |
| Assets | $1.1B | $476M |
| Average daily dollar volume | $7.3M | $797K |
| Listed | May 12, 2020 | May 18, 2021 |
| FrenzyCap score | 80 | 69 |
| 1-month return | −2.8% | −3.0% |
| 3-month return | −0.5% | −1.7% |
| Year to date | +7.4% | +3.7% |
| 1-year return | +10.2% | +5.3% |
| 30-day volatility | 12.7% | 13.5% |
| Worst drawdown, 1 year | −11.3% | −12.3% |
| Trailing 12-month yield | 2.53% | 3.17% |
| Holdings | 896 | 457 |
| Top 10 weight | 13.2% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$2.3M 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 · 87% of NTSI| Holding | GSID | NTSI |
|---|---|---|
| ASML HOLDING NV | 2.75% | 3.63% |
| HSBC HOLDINGS PLC | 1.44% | 1.67% |
| ROCHE HOLDING AG | 1.32% | 1.27% |
| NOVARTIS AG | 1.22% | 1.46% |
| NESTLE' SA/AG | 1.17% | 1.24% |
| ASTRAZENECA PLC | 1.25% | 1.07% |
| SHELL PLC | 1.05% | 1.29% |
| SIEMENS AG | 1.01% | 1.09% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | 1.24% |
| TOYOTA MOTOR CORP | 0.90% | 0.91% |
| BHP GROUP LTD | 1.00% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.86% |
| BANCO SANTANDER SA | 0.81% | 0.96% |
| TOTALENERGIES SE | 0.79% | 0.88% |
| SCHNEIDER ELECTRIC SE | 0.76% | 0.78% |
| ABB LTD (CH) | 0.76% | 0.87% |
| ALLIANZ SE | 0.76% | 0.88% |
| SOFTBANK GROUP CORP | 0.75% | 1.14% |
| SAP SE | 0.83% | 0.72% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.71% |
| TOKYO ELECTRON LTD | 0.67% | 1.11% |
| UBS GROUP AG | 0.67% | 0.77% |
| NOVO NORDISK A/S | 0.64% | 0.70% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.67% |
| IBERDROLA SA | 0.63% | 0.68% |
Sector mix of the stock holdings
| Sector | GSID | NTSI | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.2% | +0.0% |
| Health Care | 0.3% | 0.2% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · GSID holdings · NTSI 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.