GSID vs VDG
Goldman Sachs MarketBeta International Equity ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
431 shared positions
Fee gap
12 bp
VDG is cheaper
1-year return gap
—
Larger fund
GSID
$975M
Side by side
| GSID | VDG | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | Goldman Sachs | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.08% |
| Assets | $975M | $32M |
| Average daily dollar volume | $4.2M | $461K |
| Listed | May 12, 2020 | Apr 14, 2026 |
| FrenzyCap score | 78 | 60 |
| 1-month return | −3.0% | −5.2% |
| 3-month return | +0.8% | −1.3% |
| Year to date | +8.1% | — |
| 1-year return | +10.3% | — |
| 30-day volatility | 12.5% | 15.8% |
| Worst drawdown, 1 year | −11.3% | −8.2% |
| Trailing 12-month yield | 2.51% | 0.68% |
| Holdings | 908 | 596 |
| Top 10 weight | 13.8% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$30M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
69% of GSID · 80% of VDG| Holding | GSID | VDG |
|---|---|---|
| ASML | 2.81% | 4.21% |
| HSBC HOLDINGS PLC | 1.45% | 2.12% |
| ROCHE HOLDING AG | 1.51% | 1.30% |
| NOVARTIS AG SHS | 1.26% | 1.15% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 1.68% |
| SAP | 1.04% | 1.54% |
| SHEL | 1.32% | 1.02% |
| SIEMENS AG REG SHS | 0.96% | 1.40% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 1.21% |
| SAN | 0.87% | 0.80% |
| AZN | 1.14% | 0.76% |
| ADVANTEST CORP | 0.70% | 1.04% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 1.11% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 1.01% |
| UBS GROUP AG | 0.68% | 0.96% |
| SCHNEIDER ELECTRIC | 0.68% | 1.01% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.98% |
| BBVA | 0.66% | 0.95% |
| TOKYO ELECTRON LTD | 0.64% | 0.99% |
| BHP | 0.95% | 0.62% |
| ABB LTD | 0.61% | 0.88% |
| UNILEVER PLC | 0.64% | 0.59% |
| AIRBUS SE | 0.58% | 0.90% |
| NOVO NORDISK A/S | 0.56% | 0.83% |
| SAFRAN SA | 0.56% | 0.80% |
Sector mix of the stock holdings
| Sector | GSID | VDG | Gap |
|---|---|---|---|
| Financials | 0.1% | 5.8% | −5.7% |
| Industrials | 0.3% | 5.2% | −4.9% |
| Technology | 0.3% | 3.6% | −3.3% |
| Health Care | 0.4% | 2.2% | −1.9% |
| Materials | 0.0% | 2.5% | −2.5% |
| Energy | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.4% | 0.8% | −0.5% |
| Consumer Discretionary | 0.1% | 0.6% | −0.5% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · GSID holdings · VDG 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.