GSID vs WIMA
Goldman Sachs MarketBeta International Equity ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
416 shared positions
Fee gap
22 bp
GSID is cheaper
1-year return gap
—
Larger fund
GSID
$1.1B
Side by side
| GSID | WIMA | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Goldman Sachs | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.20% | 0.42% |
| Assets | $1.1B | $68M |
| Average daily dollar volume | $7.3M | $364K |
| Listed | May 12, 2020 | Mar 11, 2026 |
| FrenzyCap score | 80 | 53 |
| 1-month return | −2.8% | −2.7% |
| 3-month return | −0.5% | −0.2% |
| Year to date | +7.4% | — |
| 1-year return | +10.2% | — |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −11.3% | −5.8% |
| Trailing 12-month yield | 2.53% | 1.68% |
| Holdings | 896 | 491 |
| Top 10 weight | 13.2% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
82% of GSID · 97% of WIMA| Holding | GSID | WIMA |
|---|---|---|
| ASML HOLDING NV | 2.75% | 3.94% |
| HSBC HOLDINGS PLC | 1.44% | 1.87% |
| ROCHE HOLDING AG | 1.32% | 1.41% |
| NOVARTIS AG | 1.22% | 1.62% |
| ASTRAZENECA PLC | 1.25% | 1.19% |
| NESTLE' SA/AG | 1.17% | 1.38% |
| SHELL PLC | 1.05% | 1.43% |
| SIEMENS AG | 1.01% | 1.19% |
| BHP GROUP LTD | 1.00% | 0.98% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | 1.31% |
| TOYOTA MOTOR CORP | 0.90% | 0.97% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.96% |
| BANCO SANTANDER SA | 0.81% | 1.13% |
| TOTALENERGIES SE | 0.79% | 0.95% |
| SAP SE | 0.83% | 0.78% |
| SCHNEIDER ELECTRIC SE | 0.76% | 0.85% |
| ABB LTD (CH) | 0.76% | 0.93% |
| ALLIANZ SE | 0.76% | 0.94% |
| SOFTBANK GROUP CORP | 0.75% | 1.25% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.77% |
| TOKYO ELECTRON LTD | 0.67% | 1.12% |
| UBS GROUP AG | 0.67% | 0.87% |
| NOVO NORDISK A/S | 0.64% | 0.78% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.74% |
| IBERDROLA SA | 0.63% | 0.72% |
Sector mix of the stock holdings
| Sector | GSID | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.3% | +0.0% |
| Health Care | 0.3% | 0.2% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · GSID holdings · WIMA 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.