GSIE vs UIVM
Goldman Sachs ActiveBeta International Equity ETF against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
141 shared positions
Fee gap
10 bp
GSIE is cheaper
1-year return gap
8.5 pts
UIVM is ahead
Larger fund
GSIE
$5.9B
Side by side
| GSIE | UIVM | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | VictoryShares International Value Momentum ETF |
| Issuer | Goldman Sachs | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.35% |
| Assets | $5.9B | $327M |
| Average daily dollar volume | $20M | $541K |
| Listed | Nov 6, 2015 | Oct 24, 2017 |
| FrenzyCap score | 88 | 62 |
| 1-month return | −2.9% | −5.1% |
| 3-month return | +0.1% | +0.1% |
| Year to date | +6.6% | +12.6% |
| 1-year return | +10.5% | +19.1% |
| 30-day volatility | 12.1% | 13.3% |
| Worst drawdown, 1 year | −10.8% | −11.0% |
| Trailing 12-month yield | 2.64% | 4.34% |
| Holdings | 660 | 208 |
| Top 10 weight | 10.1% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | +$815K 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
27% of GSIE · 79% of UIVM| Holding | GSIE | UIVM |
|---|---|---|
| TD | 0.78% | 1.16% |
| HSBC HOLDINGS PLC | 1.06% | 0.59% |
| BANCO SANTANDER SA | 0.80% | 0.57% |
| BOUYGUES SA | 0.47% | 0.69% |
| TOTALENERGIES SE | 0.46% | 0.65% |
| CM | 0.46% | 0.91% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | 0.75% |
| MGA | 0.43% | 0.44% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.42% | 0.49% |
| EIFFAGE SA | 0.41% | 0.71% |
| BNP PARIBAS SA | 0.40% | 0.61% |
| BAYER AG | 0.39% | 0.53% |
| BNS | 0.39% | 1.18% |
| BARCLAYS PLC | 0.38% | 0.57% |
| VODAFONE GROUP PLC | 0.38% | 0.58% |
| ING GROEP NV | 0.37% | 0.65% |
| GSK PLC | 0.36% | 0.67% |
| MERCEDES-BENZ GROUP AG | 0.36% | 0.57% |
| SOCIETE GENERALE SA | 0.34% | 0.49% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.34% | 0.40% |
| ENEOS HOLDINGS INC | 0.34% | 0.39% |
| MITSUBISHI CORP | 0.33% | 0.36% |
| IDEMITSU KOSAN CO LTD | 0.32% | 0.42% |
| SUMITOMO CORP | 0.38% | 0.32% |
| CARREFOUR SA | 0.31% | 0.77% |
Sector mix of the stock holdings
| Sector | GSIE | UIVM | Gap |
|---|---|---|---|
| Financials | 3.8% | 3.3% | +0.5% |
| Energy | 1.1% | 1.0% | +0.1% |
| Industrials | 0.4% | 0.9% | −0.5% |
| Consumer Discretionary | 0.7% | 0.4% | +0.3% |
| Materials | 1.0% | 0.0% | +1.0% |
| Health Care | 0.2% | 0.7% | −0.5% |
| Communication Services | 0.3% | 0.5% | −0.3% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Technology | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · GSIE holdings · UIVM 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.