GSID vs PABD
Goldman Sachs MarketBeta International Equity ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
314 shared positions
Fee gap
8 bp
PABD is cheaper
1-year return gap
4.6 pts
GSID is ahead
Larger fund
GSID
$1.1B
Side by side
| GSID | PABD | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.20% | 0.12% |
| Assets | $1.1B | $323M |
| Average daily dollar volume | $7.3M | $162K |
| Listed | May 12, 2020 | Jan 17, 2024 |
| FrenzyCap score | 80 | 67 |
| 1-month return | −2.8% | −1.9% |
| 3-month return | −0.5% | −1.2% |
| Year to date | +7.4% | +4.6% |
| 1-year return | +10.2% | +5.6% |
| 30-day volatility | 12.7% | 13.7% |
| Worst drawdown, 1 year | −11.3% | −12.6% |
| Trailing 12-month yield | 2.53% | 3.08% |
| Holdings | 896 | 443 |
| Top 10 weight | 13.2% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
59% of GSID · 75% of PABD| Holding | GSID | PABD |
|---|---|---|
| ASML HOLDING NV | 2.75% | 2.91% |
| HSBC HOLDINGS PLC | 1.44% | 1.42% |
| ROCHE HOLDING AG | 1.32% | 1.34% |
| ASTRAZENECA PLC | 1.25% | 1.31% |
| NOVARTIS AG | 1.22% | 1.48% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.89% |
| SIEMENS AG | 1.01% | 0.85% |
| SAP SE | 0.83% | 0.86% |
| BANCO SANTANDER SA | 0.81% | 0.81% |
| SCHNEIDER ELECTRIC SE | 0.76% | 1.28% |
| ABB LTD (CH) | 0.76% | 1.40% |
| ALLIANZ SE | 0.76% | 0.89% |
| SOFTBANK GROUP CORP | 0.75% | 0.90% |
| TOKYO ELECTRON LTD | 0.67% | 0.69% |
| UBS GROUP AG | 0.67% | 0.68% |
| NOVO NORDISK A/S | 0.64% | 0.67% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.67% |
| SONY GROUP CORP | 0.58% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.57% |
| INFINEON TECHNOLOGIES AG | 0.55% | 0.71% |
| UNICREDIT SPA | 0.54% | 0.73% |
| ADVANTEST CORP | 0.53% | 0.79% |
| AIA GROUP LTD | 0.49% | 0.60% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.56% |
Sector mix of the stock holdings
| Sector | GSID | PABD | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.3% | −4.3% |
| Materials | 0.0% | 2.3% | −2.3% |
| Industrials | 0.3% | 1.1% | −0.8% |
| Technology | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Health Care | 0.3% | 0.1% | +0.1% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · GSID holdings · PABD 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.