GSIE vs IDEV
Goldman Sachs ActiveBeta International Equity ETF against iShares Core MSCI International Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
628 shared positions
Fee gap
21 bp
IDEV is cheaper
1-year return gap
1.6 pts
GSIE is ahead
Larger fund
IDEV
$34.0B
Side by side
| GSIE | IDEV | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | iShares Core MSCI International Developed Markets ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.04% |
| Assets | $5.9B | $34.0B |
| Average daily dollar volume | $19M | $197M |
| Listed | Nov 6, 2015 | Mar 21, 2017 |
| FrenzyCap score | 87 | 100 |
| 1-month return | −2.2% | −2.1% |
| 3-month return | +1.5% | +1.7% |
| Year to date | +8.1% | +9.1% |
| 1-year return | +12.0% | +10.5% |
| 30-day volatility | 12.0% | 11.7% |
| Worst drawdown, 1 year | −10.8% | −11.2% |
| Trailing 12-month yield | 2.61% | 3.19% |
| Holdings | 647 | 2,345 |
| Top 10 weight | 10.8% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | +$1.5B thru Jul 2026 |
| 30-day implied volatility | 20.9% | 14.4% |
| 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
99% of GSIE · 80% of IDEV| Holding | GSIE | IDEV |
|---|---|---|
| ASML | 2.19% | 2.23% |
| ROCHE HOLDING AG | 1.14% | 1.16% |
| HSBC HOLDINGS PLC | 1.07% | 1.11% |
| NOVARTIS AG SHS | 1.02% | 0.98% |
| RY | 1.11% | 0.96% |
| SHEL | 0.79% | 1.06% |
| AZN | 0.78% | 0.89% |
| TD | 0.84% | 0.70% |
| SAN | 0.81% | 0.66% |
| Allianz SE | 0.62% | 0.64% |
| NESTLE S.A. | 0.58% | 0.90% |
| SAP | 0.56% | 0.81% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.56% | 0.80% |
| RECRUIT HOLDINGS CO., LTD. | 0.85% | 0.55% |
| ADVANTEST CORP | 0.96% | 0.55% |
| SIEMENS AG REG SHS | 0.52% | 0.74% |
| BHP | 0.50% | 0.74% |
| BBVA | 0.59% | 0.50% |
| TOKYO ELECTRON LTD | 0.50% | 0.50% |
| TTE | 0.45% | 0.61% |
| BP PLC | 0.45% | 0.45% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.42% |
| IBERDROLA SOCIEDAD ANONIMA | 0.41% | 0.52% |
| RIO | 0.41% | 0.47% |
| BNS | 0.47% | 0.39% |
Sector mix of the stock holdings
| Sector | GSIE | IDEV | Gap |
|---|---|---|---|
| Financials | 0.1% | 4.8% | −4.6% |
| Energy | 0.0% | 3.3% | −3.3% |
| Industrials | 0.1% | 3.1% | −3.0% |
| Materials | 0.0% | 2.5% | −2.5% |
| Technology | 0.1% | 2.1% | −2.0% |
| Health Care | 0.1% | 1.9% | −1.7% |
| Communication Services | 0.2% | 0.5% | −0.4% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.1% | 0.4% | −0.3% |
| Consumer Staples | 0.0% | 0.3% | −0.2% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · GSIE holdings · IDEV 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.