GSID vs QEFA
Goldman Sachs MarketBeta International Equity ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
548 shared positions
Fee gap
10 bp
GSID is cheaper
1-year return gap
1.7 pts
QEFA is ahead
Larger fund
QEFA
$1.0B
Side by side
| GSID | QEFA | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.30% |
| Assets | $975M | $1.0B |
| Average daily dollar volume | $4.2M | $3.8M |
| Listed | May 12, 2020 | Jun 4, 2014 |
| FrenzyCap score | 78 | 75 |
| 1-month return | −3.0% | +0.1% |
| 3-month return | +0.8% | +3.8% |
| Year to date | +8.1% | +10.3% |
| 1-year return | +10.3% | +12.0% |
| 30-day volatility | 12.5% | 10.1% |
| Worst drawdown, 1 year | −11.3% | −9.6% |
| Trailing 12-month yield | 2.51% | 2.74% |
| Holdings | 908 | 638 |
| Top 10 weight | 13.8% | 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 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 15.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
92% of GSID · 95% of QEFA| Holding | GSID | QEFA |
|---|---|---|
| ASML | 2.81% | 2.02% |
| ROCHE HOLDING AG | 1.51% | 2.01% |
| SHEL | 1.32% | 1.40% |
| NOVARTIS AG SHS | 1.26% | 2.00% |
| NESTLE S.A. | 1.16% | 1.60% |
| AZN | 1.14% | 1.58% |
| SAP | 1.04% | 1.19% |
| BHP | 0.95% | 0.99% |
| Allianz SE | 0.84% | 1.03% |
| TTE | 0.83% | 0.89% |
| ADVANTEST CORP | 0.70% | 0.80% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.83% |
| HSBC HOLDINGS PLC | 1.45% | 0.69% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.72% |
| UNILEVER PLC | 0.64% | 1.23% |
| SONY GROUP CORPORATION | 0.66% | 0.64% |
| TOKYO ELECTRON LTD | 0.64% | 0.66% |
| ABB LTD | 0.61% | 0.75% |
| RIO | 0.61% | 0.65% |
| SCHNEIDER ELECTRIC | 0.68% | 0.58% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.57% |
| NOVO NORDISK A/S | 0.56% | 0.78% |
| BRITISH AMERICAN TOBACCO ORD | 0.56% | 0.75% |
| AIRBUS SE | 0.58% | 0.55% |
Sector mix of the stock holdings
| Sector | GSID | QEFA | Gap |
|---|---|---|---|
| Health Care | 0.4% | 3.0% | −2.6% |
| Energy | 0.0% | 3.1% | −3.1% |
| Industrials | 0.3% | 2.3% | −2.1% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.3% | 1.4% | −1.1% |
| Financials | 0.1% | 1.0% | −0.9% |
| Communication Services | 0.4% | 0.2% | +0.2% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.1% | 0.4% | −0.2% |
More: full overlap table · GSID holdings · QEFA 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.