GSWO vs URTH
Goldman Sachs ActiveBeta World Equity ETF against iShares MSCI World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
642 shared positions
Fee gap
9 bp
GSWO is cheaper
1-year return gap
—
Larger fund
URTH
$8.8B
Side by side
| GSWO | URTH | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta World Equity ETF | iShares MSCI World ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Global | Global |
| Expense ratio | 0.15% | 0.24% |
| Assets | $1.8B | $8.8B |
| Average daily dollar volume | $3.7M | $135M |
| Listed | Mar 15, 2022 | Jan 10, 2012 |
| FrenzyCap score | 80 | 93 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | +2.4% | +2.2% |
| Year to date | — | +11.0% |
| 1-year return | — | +12.6% |
| 30-day volatility | 10.7% | 10.2% |
| Worst drawdown, 1 year | −9.2% | −9.1% |
| Trailing 12-month yield | 1.10% | 1.38% |
| Holdings | 756 | 1,274 |
| Top 10 weight | 27.9% | 27.0% |
| Look-through P/E | 24.8 | 25.9 |
| Holdings vs fair value | +2.8% | +1.7% |
| Holdings above 200-day average | 72% | 71% |
| Net flow, latest 3 reported months | +$28M thru May 2026 | −$20M thru Aug 2026 |
| 30-day implied volatility | 12.7% | 15.3% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 23, 2026issuer data |
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
94% of GSWO · 87% of URTH| Holding | GSWO | URTH |
|---|---|---|
| AAPL | 5.66% | 5.67% |
| NVDA | 5.64% | 5.38% |
| MSFT | 4.24% | 4.11% |
| AMZN | 2.67% | 2.66% |
| GOOGL | 2.11% | 2.09% |
| GOOG | 1.82% | 1.64% |
| AVGO | 1.66% | 1.61% |
| META | 1.58% | 1.57% |
| TSLA | 1.24% | 1.18% |
| LLY | 1.27% | 1.13% |
| MU | 1.20% | 1.10% |
| JPM | 0.99% | 0.98% |
| AMD | 0.94% | 0.94% |
| XOM | 0.81% | 0.84% |
| BRK.B | 0.78% | 0.85% |
| V | 0.81% | 0.75% |
| JNJ | 0.72% | 0.70% |
| ASML | 0.71% | 0.68% |
| WMT | 0.66% | 0.58% |
| MA | 0.60% | 0.56% |
| ABBV | 0.56% | 0.56% |
| COST | 0.51% | 0.49% |
| CSCO | 0.48% | 0.47% |
| PLTR | 0.46% | 0.47% |
| CVX | 0.45% | 0.48% |
Sector mix of the stock holdings
| Sector | GSWO | URTH | Gap |
|---|---|---|---|
| Technology | 33.8% | 34.1% | −0.3% |
| Industrials | 6.8% | 8.9% | −2.1% |
| Consumer Discretionary | 7.8% | 7.7% | +0.2% |
| Financials | 6.3% | 8.3% | −2.0% |
| Health Care | 6.6% | 7.1% | −0.5% |
| Energy | 2.3% | 3.4% | −1.1% |
| Consumer Staples | 2.6% | 2.5% | +0.1% |
| Utilities | 0.8% | 2.2% | −1.4% |
| Materials | 0.9% | 2.1% | −1.3% |
| Communication Services | 0.9% | 1.1% | −0.2% |
| Real Estate | 0.4% | 1.3% | −0.9% |
More: full overlap table · GSWO holdings · URTH 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.