GSIE vs JPIN
Goldman Sachs ActiveBeta International Equity ETF against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
245 shared positions
Fee gap
12 bp
GSIE is cheaper
1-year return gap
0.3 pts
GSIE is ahead
Larger fund
GSIE
$5.9B
Side by side
| GSIE | JPIN | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | JPMorgan Diversified Return International Equity ETF |
| Issuer | Goldman Sachs | JPMorgan |
| Category | Developed ex-US | Allocation |
| Expense ratio | 0.25% | 0.37% |
| Assets | $5.9B | $374M |
| Average daily dollar volume | $20M | $1.8M |
| Listed | Nov 6, 2015 | Nov 5, 2014 |
| FrenzyCap score | 88 | 69 |
| 1-month return | −2.9% | −3.8% |
| 3-month return | +0.1% | +0.8% |
| Year to date | +6.6% | +7.6% |
| 1-year return | +10.5% | +10.2% |
| 30-day volatility | 12.1% | 11.7% |
| Worst drawdown, 1 year | −10.8% | −10.4% |
| Trailing 12-month yield | 2.64% | 4.29% |
| Holdings | 660 | 468 |
| Top 10 weight | 10.1% | 5.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 23.9% | 16.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
42% of GSIE · 64% of JPIN| Holding | GSIE | JPIN |
|---|---|---|
| HSBC HOLDINGS PLC | 1.06% | 0.47% |
| SHELL PLC | 0.61% | 0.45% |
| TOKYO ELECTRON LTD | 0.49% | 0.41% |
| EIFFAGE SA | 0.41% | 0.41% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.48% | 0.40% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | 0.39% |
| BARCLAYS PLC | 0.38% | 0.41% |
| VODAFONE GROUP PLC | 0.38% | 0.43% |
| BHP GROUP LTD | 0.50% | 0.38% |
| UNICREDIT SPA | 0.40% | 0.38% |
| NOVARTIS AG | 1.02% | 0.37% |
| GSK PLC | 0.36% | 0.39% |
| IBERDROLA SA | 0.37% | 0.35% |
| ASTRAZENECA PLC | 0.88% | 0.34% |
| ENEOS HOLDINGS INC | 0.34% | 0.38% |
| WESFARMERS LTD | 0.34% | 0.31% |
| TOTALENERGIES SE | 0.46% | 0.30% |
| ROCHE HOLDING AG | 1.01% | 0.30% |
| SOFTBANK GROUP CORP | 0.30% | 0.41% |
| ASML HOLDING NV | 2.11% | 0.30% |
| CARREFOUR SA | 0.31% | 0.30% |
| COLES GROUP LTD | 0.30% | 0.37% |
| KINGFISHER PLC | 0.36% | 0.30% |
| STANDARD CHARTERED PLC | 0.29% | 0.46% |
| WH GROUP LTD | 0.29% | 0.38% |
Sector mix of the stock holdings
| Sector | GSIE | JPIN | Gap |
|---|---|---|---|
| Financials | 3.8% | 0.0% | +3.8% |
| Energy | 1.1% | 0.0% | +1.1% |
| Materials | 1.0% | 0.0% | +1.0% |
| Industrials | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Technology | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · GSIE holdings · JPIN 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.