GSID vs PTIN
Goldman Sachs MarketBeta International Equity ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
382 shared positions
Fee gap
47 bp
GSID is cheaper
1-year return gap
6.5 pts
PTIN is ahead
Larger fund
GSID
$1.1B
Side by side
| GSID | PTIN | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | Pacer Trendpilot International ETF |
| Issuer | Goldman Sachs | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.67% |
| Assets | $1.1B | $178M |
| Average daily dollar volume | $7.3M | $308K |
| Listed | May 12, 2020 | May 2, 2019 |
| FrenzyCap score | 80 | 42 |
| 1-month return | −2.8% | −2.1% |
| 3-month return | −0.5% | +1.0% |
| Year to date | +7.4% | +15.3% |
| 1-year return | +10.2% | +16.8% |
| 30-day volatility | 12.7% | 14.5% |
| Worst drawdown, 1 year | −11.3% | −11.6% |
| Trailing 12-month yield | 2.53% | 2.20% |
| Holdings | 896 | 500 |
| Top 10 weight | 13.2% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| 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
78% of GSID · 77% of PTIN| Holding | GSID | PTIN |
|---|---|---|
| ASML HOLDING NV | 2.75% | 2.43% |
| HSBC HOLDINGS PLC | 1.44% | 1.38% |
| ROCHE HOLDING AG | 1.32% | 1.25% |
| ASTRAZENECA PLC | 1.25% | 1.28% |
| NOVARTIS AG | 1.22% | 1.23% |
| NESTLE' SA/AG | 1.17% | 1.14% |
| SHELL PLC | 1.05% | 1.12% |
| SIEMENS AG | 1.01% | 0.95% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | 0.93% |
| TOYOTA MOTOR CORP | 0.90% | 1.00% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.91% |
| BHP GROUP LTD | 1.00% | 0.86% |
| TOTALENERGIES SE | 0.79% | 0.82% |
| BANCO SANTANDER SA | 0.81% | 0.78% |
| SAP SE | 0.83% | 0.76% |
| ALLIANZ SE | 0.76% | 0.76% |
| SCHNEIDER ELECTRIC SE | 0.76% | 0.74% |
| ABB LTD (CH) | 0.76% | 0.68% |
| SIEMENS ENERGY AG | 0.63% | 0.67% |
| IBERDROLA SA | 0.63% | 0.63% |
| HITACHI LTD | 0.63% | 0.62% |
| NOVO NORDISK A/S | 0.64% | 0.59% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.59% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.58% |
Sector mix of the stock holdings
| Sector | GSID | PTIN | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.9% | −3.9% |
| Energy | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.3% | 0.7% | −0.5% |
| Technology | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Health Care | 0.3% | 0.2% | +0.1% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · GSID holdings · PTIN 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.