GSIE vs QINT
Goldman Sachs ActiveBeta International Equity ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
250 shared positions
Fee gap
9 bp
GSIE is cheaper
1-year return gap
0.7 pts
QINT is ahead
Larger fund
GSIE
$5.9B
Side by side
| GSIE | QINT | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | American Century Quality Diversified International ETF |
| Issuer | Goldman Sachs | American Century |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.34% |
| Assets | $5.9B | $764M |
| Average daily dollar volume | $20M | $2.2M |
| Listed | Nov 6, 2015 | Sep 10, 2018 |
| FrenzyCap score | 88 | 70 |
| 1-month return | −2.9% | −2.6% |
| 3-month return | +0.1% | −0.1% |
| Year to date | +6.6% | +7.6% |
| 1-year return | +10.5% | +11.3% |
| 30-day volatility | 12.1% | 12.6% |
| Worst drawdown, 1 year | −10.8% | −11.5% |
| Trailing 12-month yield | 2.64% | 2.81% |
| Holdings | 660 | 363 |
| Top 10 weight | 10.1% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | +$68M thru May 2026 |
| 30-day implied volatility | 23.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
51% of GSIE · 79% of QINT| Holding | GSIE | QINT |
|---|---|---|
| ASML HOLDING NV | 2.11% | 1.11% |
| ROCHE HOLDING AG | 1.01% | 1.08% |
| HSBC HOLDINGS PLC | 1.06% | 0.87% |
| ASTRAZENECA PLC | 0.88% | 0.82% |
| NOVARTIS AG | 1.02% | 0.78% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55% | 1.22% |
| RECRUIT HOLDINGS CO LTD | 0.52% | 0.81% |
| BHP GROUP LTD | 0.50% | 0.61% |
| BOUYGUES SA | 0.47% | 0.69% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | 0.90% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.42% | 0.76% |
| SIEMENS ENERGY AG | 0.42% | 0.66% |
| UNICREDIT SPA | 0.40% | 0.82% |
| BNP PARIBAS SA | 0.40% | 1.27% |
| BARCLAYS PLC | 0.38% | 0.70% |
| VODAFONE GROUP PLC | 0.38% | 0.99% |
| SUMITOMO CORP | 0.38% | 1.24% |
| ING GROEP NV | 0.37% | 0.91% |
| ADVANTEST CORP | 0.77% | 0.36% |
| MERCEDES-BENZ GROUP AG | 0.36% | 0.96% |
| SINGAPORE EXCHANGE LTD | 0.31% | 0.55% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.30% | 0.34% |
| KIOXIA HOLDINGS CORP | 0.29% | 0.96% |
| RIO TINTO PLC | 0.28% | 1.52% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.28% | 0.32% |
Sector mix of the stock holdings
| Sector | GSIE | QINT | Gap |
|---|---|---|---|
| Financials | 3.8% | 0.8% | +3.0% |
| Materials | 1.0% | 2.0% | −0.9% |
| Industrials | 0.4% | 2.2% | −1.7% |
| Energy | 1.1% | 0.9% | +0.2% |
| Technology | 0.3% | 1.5% | −1.2% |
| Consumer Discretionary | 0.7% | 1.0% | −0.3% |
| Health Care | 0.2% | 1.0% | −0.8% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · GSIE holdings · QINT 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.