GSID vs VYMI
Goldman Sachs MarketBeta International Equity ETF against Vanguard International High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
397 shared positions
Fee gap
13 bp
VYMI is cheaper
1-year return gap
9.7 pts
VYMI is ahead
Larger fund
VYMI
$21.7B
Side by side
| GSID | VYMI | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | Vanguard International High Dividend Yield ETF |
| Issuer | Goldman Sachs | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.20% | 0.07% |
| Assets | $975M | $21.7B |
| Average daily dollar volume | $4.2M | $91M |
| Listed | May 12, 2020 | Feb 25, 2016 |
| FrenzyCap score | 78 | 98 |
| 1-month return | −3.0% | −1.4% |
| 3-month return | +0.8% | +1.5% |
| Year to date | +8.1% | +13.8% |
| 1-year return | +10.3% | +20.0% |
| 30-day volatility | 12.5% | 12.7% |
| Worst drawdown, 1 year | −11.3% | −10.8% |
| Trailing 12-month yield | 2.51% | 3.63% |
| Holdings | 908 | 1,548 |
| Top 10 weight | 13.8% | 13.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
53% of GSID · 62% of VYMI| Holding | GSID | VYMI |
|---|---|---|
| ROCHE HOLDING AG | 1.51% | 1.56% |
| HSBC HOLDINGS PLC | 1.45% | 1.81% |
| SHEL | 1.32% | 1.48% |
| NOVARTIS AG SHS | 1.26% | 1.42% |
| NESTLE S.A. | 1.16% | 1.25% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 1.35% |
| BHP | 0.95% | 1.15% |
| SAN | 0.87% | 1.07% |
| Allianz SE | 0.84% | 0.96% |
| TTE | 0.83% | 0.92% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.94% |
| TOYOTA MOTOR CORPORATION | 0.81% | 1.03% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.85% |
| UBS GROUP AG | 0.68% | 0.79% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.83% |
| BBVA | 0.66% | 0.84% |
| UNILEVER PLC | 0.64% | 0.68% |
| RIO | 0.61% | 0.75% |
| NOVO NORDISK A/S | 0.56% | 0.65% |
| BRITISH AMERICAN TOBACCO ORD | 0.56% | 0.59% |
| MIZUHO FINANCIAL GROUP | 0.55% | 0.70% |
| DBS GROUP HOLDINGS LTD | 0.53% | 0.66% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.53% | 0.71% |
| BP PLC | 0.52% | 0.61% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.54% |
Sector mix of the stock holdings
| Sector | GSID | VYMI | Gap |
|---|---|---|---|
| Financials | 0.1% | 7.4% | −7.3% |
| Energy | 0.0% | 4.5% | −4.5% |
| Materials | 0.0% | 2.3% | −2.3% |
| Health Care | 0.4% | 0.5% | −0.2% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.4% | 0.3% | +0.1% |
| Technology | 0.3% | 0.1% | +0.2% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
More: full overlap table · GSID holdings · VYMI 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.