GSIE vs TPIF
Goldman Sachs ActiveBeta International Equity ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
294 shared positions
Fee gap
37 bp
GSIE is cheaper
1-year return gap
1.2 pts
GSIE is ahead
Larger fund
GSIE
$5.9B
Side by side
| GSIE | TPIF | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | Timothy Plan International ETF |
| Issuer | Goldman Sachs | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.62% |
| Assets | $5.9B | $263M |
| Average daily dollar volume | $20M | $794K |
| Listed | Nov 6, 2015 | Dec 2, 2019 |
| FrenzyCap score | 88 | 49 |
| 1-month return | −2.9% | −3.2% |
| 3-month return | +0.1% | −1.3% |
| Year to date | +6.6% | +6.0% |
| 1-year return | +10.5% | +9.3% |
| 30-day volatility | 12.1% | 12.8% |
| Worst drawdown, 1 year | −10.8% | −10.3% |
| Trailing 12-month yield | 2.64% | 2.76% |
| Holdings | 660 | 382 |
| Top 10 weight | 10.1% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | 23.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
44% of GSIE · 84% of TPIF| Holding | GSIE | TPIF |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 0.40% | 0.54% |
| IBERDROLA SA | 0.37% | 0.47% |
| WESFARMERS LTD | 0.34% | 0.39% |
| SGS SA | 0.33% | 0.43% |
| TOTALENERGIES SE | 0.46% | 0.33% |
| ABB LTD (CH) | 0.33% | 0.38% |
| DHL GROUP | 0.42% | 0.33% |
| BOUYGUES SA | 0.47% | 0.30% |
| BHP GROUP LTD | 0.50% | 0.30% |
| TOKYO ELECTRON LTD | 0.49% | 0.30% |
| GEBERIT AG | 0.30% | 0.37% |
| COLES GROUP LTD | 0.30% | 0.40% |
| SU | 0.30% | 0.33% |
| UNICREDIT SPA | 0.40% | 0.29% |
| INTESA SANPAOLO SPA | 0.29% | 0.32% |
| STANDARD CHARTERED PLC | 0.29% | 0.31% |
| BANCO SANTANDER SA | 0.80% | 0.29% |
| WOOLWORTHS GROUP LTD | 0.32% | 0.28% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.42% | 0.28% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.42% | 0.28% |
| RIO TINTO PLC | 0.28% | 0.28% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55% | 0.28% |
| EIFFAGE SA | 0.41% | 0.28% |
| NN GROUP NV | 0.28% | 0.44% |
| NATWEST GROUP PLC | 0.26% | 0.28% |
Sector mix of the stock holdings
| Sector | GSIE | TPIF | Gap |
|---|---|---|---|
| Financials | 3.8% | 0.0% | +3.8% |
| Energy | 1.1% | 1.5% | −0.5% |
| Utilities | 0.5% | 2.1% | −1.6% |
| Materials | 1.0% | 1.4% | −0.4% |
| Industrials | 0.4% | 1.4% | −1.0% |
| Consumer Discretionary | 0.7% | 0.8% | −0.1% |
| Technology | 0.3% | 0.3% | +0.1% |
| Real Estate | 0.1% | 0.3% | −0.2% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · GSIE holdings · TPIF 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.