GXUS vs IQDF
Goldman Sachs MarketBeta Total International Equity ETF against Northern Trust International Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
166 shared positions
Fee gap
29 bp
GXUS is cheaper
1-year return gap
3.4 pts
IQDF is ahead
Larger fund
IQDF
$1.1B
Side by side
| GXUS | IQDF | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Total International Equity ETF | Northern Trust International Quality Dividend ETF |
| Issuer | Goldman Sachs | Northern Trust FlexShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.18% | 0.47% |
| Assets | $617M | $1.1B |
| Average daily dollar volume | $38K | $1.9M |
| Listed | May 31, 2023 | Apr 12, 2013 |
| FrenzyCap score | 65 | 66 |
| 1-month return | −4.8% | −3.9% |
| 3-month return | −0.2% | −1.1% |
| Year to date | +11.1% | +12.0% |
| 1-year return | +14.4% | +17.8% |
| 30-day volatility | 13.9% | 13.2% |
| Worst drawdown, 1 year | −11.7% | −10.2% |
| Trailing 12-month yield | 2.59% | 3.49% |
| Holdings | 2,606 | 251 |
| Top 10 weight | 14.6% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$3.6M thru Jul 2026 |
| 30-day implied volatility | — | 24.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
31% of GXUS · 94% of IQDF| Holding | GXUS | IQDF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 4.68% | 4.55% |
| SAMSUNG ELECTRONICS CO., LTD. | 1.97% | 1.92% |
| SK HYNIX INC | 1.37% | 1.34% |
| ASML HOLDING N.V. | 1.66% | 1.22% |
| ROCHE HOLDING AG | 0.89% | 1.27% |
| NESTLE S.A. | 0.68% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.64% | 0.70% |
| RY | 0.74% | 0.63% |
| TENCENT HOLDINGS LIMITED | 0.86% | 0.56% |
| BHP GROUP LIMITED | 0.56% | 1.44% |
| TD | 0.55% | 1.05% |
| MEDIATEK INC. | 0.51% | 1.99% |
| TOTALENERGIES SE | 0.50% | 0.98% |
| HSBC HOLDINGS PLC | 0.85% | 0.44% |
| HITACHI, LTD. | 0.43% | 0.57% |
| ADVANTEST CORP | 0.41% | 2.13% |
| TOKYO ELECTRON LTD | 0.38% | 2.10% |
| RIO TINTO PLC | 0.36% | 1.04% |
| NOVO NORDISK A/S | 0.32% | 1.63% |
| BRITISH AMERICAN TOBACCO ORD | 0.32% | 0.81% |
| NOVARTIS AG SHS | 0.74% | 0.32% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.31% | 1.17% |
| BP PLC | 0.31% | 0.79% |
| DBS GROUP HOLDINGS LTD | 0.31% | 0.30% |
| CNQ | 0.29% | 0.67% |
Sector mix of the stock holdings
| Sector | GXUS | IQDF | Gap |
|---|---|---|---|
| Financials | 0.2% | 2.5% | −2.2% |
| Consumer Discretionary | 0.1% | 0.9% | −0.7% |
| Energy | 0.0% | 0.9% | −0.8% |
| Industrials | 0.3% | 0.4% | −0.0% |
| Communication Services | 0.2% | 0.4% | −0.2% |
| Materials | 0.0% | 0.4% | −0.4% |
| Technology | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · GXUS holdings · IQDF 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.