GSIE vs RODM
Goldman Sachs ActiveBeta International Equity ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
234 shared positions
Fee gap
4 bp
GSIE is cheaper
1-year return gap
4.2 pts
RODM is ahead
Larger fund
GSIE
$5.9B
Side by side
| GSIE | RODM | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | Goldman Sachs | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.29% |
| Assets | $5.9B | $1.6B |
| Average daily dollar volume | $20M | $3.2M |
| Listed | Nov 6, 2015 | Feb 25, 2015 |
| FrenzyCap score | 88 | 76 |
| 1-month return | −2.9% | −2.1% |
| 3-month return | +0.1% | +0.5% |
| Year to date | +6.6% | +10.4% |
| 1-year return | +10.5% | +14.7% |
| 30-day volatility | 12.1% | 10.3% |
| Worst drawdown, 1 year | −10.8% | −7.1% |
| Trailing 12-month yield | 2.64% | 2.84% |
| Holdings | 660 | 340 |
| Top 10 weight | 10.1% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | 23.9% | 25.5% |
| 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 · 78% of RODM| Holding | GSIE | RODM |
|---|---|---|
| RY | 1.06% | 1.05% |
| NOVARTIS AG | 1.02% | 0.87% |
| ROCHE HOLDING AG | 1.01% | 0.84% |
| TD | 0.78% | 1.06% |
| ASTRAZENECA PLC | 0.88% | 0.74% |
| ALLIANZ SE | 0.57% | 0.61% |
| BHP GROUP LTD | 0.50% | 0.55% |
| TOTALENERGIES SE | 0.46% | 0.74% |
| CM | 0.46% | 0.68% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | 0.94% |
| MGA | 0.43% | 0.74% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.42% | 0.66% |
| BNS | 0.39% | 0.86% |
| DHL GROUP | 0.42% | 0.38% |
| BMO | 0.36% | 1.03% |
| MITSUBISHI CORP | 0.33% | 0.47% |
| LOBLAW COMPANIES LTD | 0.32% | 0.68% |
| WOOLWORTHS GROUP LTD | 0.32% | 0.78% |
| SHELL PLC | 0.61% | 0.30% |
| COLES GROUP LTD | 0.30% | 0.73% |
| SU | 0.30% | 0.56% |
| MERCEDES-BENZ GROUP AG | 0.36% | 0.29% |
| SUMITOMO CORP | 0.38% | 0.29% |
| WH GROUP LTD | 0.29% | 0.55% |
| RIO TINTO PLC | 0.28% | 0.71% |
Sector mix of the stock holdings
| Sector | GSIE | RODM | Gap |
|---|---|---|---|
| Financials | 3.8% | 6.8% | −3.0% |
| Energy | 1.1% | 1.9% | −0.9% |
| Industrials | 0.4% | 1.9% | −1.4% |
| Consumer Discretionary | 0.7% | 1.0% | −0.3% |
| Technology | 0.3% | 1.1% | −0.8% |
| Materials | 1.0% | 0.1% | +1.0% |
| Health Care | 0.2% | 0.9% | −0.7% |
| Utilities | 0.5% | 0.4% | +0.1% |
| Communication Services | 0.3% | 0.2% | +0.0% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · GSIE holdings · RODM 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.