GSIE vs SCHF
Goldman Sachs ActiveBeta International Equity ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
638 shared positions
Fee gap
22 bp
SCHF is cheaper
1-year return gap
4.7 pts
SCHF is ahead
Larger fund
SCHF
$67.6B
Side by side
| GSIE | SCHF | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | Schwab International Equity ETF |
| Issuer | Goldman Sachs | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.03% |
| Assets | $5.9B | $67.6B |
| Average daily dollar volume | $20M | $240M |
| Listed | Nov 6, 2015 | Nov 3, 2009 |
| FrenzyCap score | 88 | 100 |
| 1-month return | −2.9% | −2.2% |
| 3-month return | +0.1% | +0.7% |
| Year to date | +6.6% | +13.4% |
| 1-year return | +10.5% | +15.3% |
| 30-day volatility | 12.1% | 14.1% |
| Worst drawdown, 1 year | −10.8% | −11.5% |
| Trailing 12-month yield | 2.64% | 3.09% |
| Holdings | 660 | 1,479 |
| Top 10 weight | 10.1% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | 23.9% | 19.4% |
| 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
98% of GSIE · 77% of SCHF| Holding | GSIE | SCHF |
|---|---|---|
| ASML HOLDING NV | 2.11% | 2.10% |
| HSBC HOLDINGS PLC | 1.06% | 1.08% |
| ROCHE HOLDING AG | 1.01% | 0.99% |
| NOVARTIS AG | 1.02% | 0.97% |
| RY | 1.06% | 0.90% |
| ASTRAZENECA PLC | 0.88% | 0.93% |
| TD | 0.78% | 0.64% |
| BANCO SANTANDER SA | 0.80% | 0.61% |
| SHELL PLC | 0.61% | 0.80% |
| NESTLE' SA/AG | 0.60% | 0.88% |
| SIEMENS AG | 0.57% | 0.77% |
| ALLIANZ SE | 0.57% | 0.57% |
| BHP GROUP LTD | 0.50% | 0.74% |
| TOKYO ELECTRON LTD | 0.49% | 0.49% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.48% | 0.69% |
| SAP SE | 0.48% | 0.63% |
| TOTALENERGIES SE | 0.46% | 0.53% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55% | 0.45% |
| NOVO NORDISK A/S | 0.42% | 0.49% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.42% | 0.66% |
| SIEMENS ENERGY AG | 0.42% | 0.47% |
| UNICREDIT SPA | 0.40% | 0.44% |
| ADVANTEST CORP | 0.77% | 0.40% |
| UBS GROUP AG | 0.38% | 0.50% |
| IBERDROLA SA | 0.37% | 0.50% |
Sector mix of the stock holdings
| Sector | GSIE | SCHF | Gap |
|---|---|---|---|
| Financials | 3.8% | 3.1% | +0.7% |
| Materials | 1.0% | 1.7% | −0.6% |
| Energy | 1.1% | 1.2% | −0.2% |
| Industrials | 0.4% | 0.8% | −0.4% |
| Consumer Discretionary | 0.7% | 0.3% | +0.4% |
| Technology | 0.3% | 0.7% | −0.4% |
| Utilities | 0.5% | 0.5% | −0.1% |
| Real Estate | 0.1% | 0.3% | −0.2% |
| Communication Services | 0.3% | 0.1% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · GSIE holdings · SCHF 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.