GXUS vs IXUS
Goldman Sachs MarketBeta Total International Equity ETF against iShares Core MSCI Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
1059 shared positions
Fee gap
11 bp
IXUS is cheaper
1-year return gap
1.8 pts
GXUS is ahead
Larger fund
IXUS
$58.6B
Side by side
| GXUS | IXUS | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Total International Equity ETF | iShares Core MSCI Total International Stock ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.07% |
| Assets | $630M | $58.6B |
| Average daily dollar volume | $152K | $189M |
| Listed | May 31, 2023 | Oct 18, 2012 |
| FrenzyCap score | 66 | 99 |
| 1-month return | −2.5% | −1.3% |
| 3-month return | +0.4% | +1.5% |
| Year to date | +12.2% | +12.2% |
| 1-year return | +15.1% | +13.3% |
| 30-day volatility | 14.1% | 13.8% |
| Worst drawdown, 1 year | −11.7% | −11.4% |
| Trailing 12-month yield | 2.56% | 2.95% |
| Holdings | 2,467 | 4,624 |
| Top 10 weight | 15.5% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$1.3B thru Jul 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 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
48% of GXUS · 43% of IXUS| Holding | GXUS | IXUS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.61% | 4.67% |
| SAMSUNG ELECTRONICS CO LTD | 2.51% | 2.18% |
| SK HYNIX INC | 2.24% | 1.65% |
| TENCENT HOLDINGS LTD | 0.86% | 0.76% |
| RY | 0.69% | 0.63% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.55% | 0.56% |
| ALIBABA GROUP HOLDING LTD | 0.71% | 0.53% |
| MEDIATEK INC | 0.52% | 0.51% |
| TD | 0.50% | 0.45% |
| TOYOTA MOTOR CORP | 0.52% | 0.41% |
| TOKYO ELECTRON LTD | 0.38% | 0.41% |
| SHOP | 0.37% | 0.47% |
| HITACHI LTD | 0.36% | 0.37% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | 0.36% |
| SOFTBANK GROUP CORP | 0.45% | 0.34% |
| SONY GROUP CORP | 0.33% | 0.32% |
| ADVANTEST CORP | 0.31% | 0.45% |
| DELTA ELECTRONICS INC | 0.38% | 0.29% |
| NOVO NORDISK A/S | 0.37% | 0.28% |
| MIZUHO FINANCIAL GROUP INC | 0.28% | 0.29% |
| SAMSUNG ELECTRONICS CO LTD | 0.28% | 0.28% |
| BMO | 0.30% | 0.26% |
| BN | 0.26% | 0.27% |
| BNS | 0.25% | 0.26% |
| CHINA CONSTRUCTION BANK CORP | 0.27% | 0.25% |
Sector mix of the stock holdings
| Sector | GXUS | IXUS | Gap |
|---|---|---|---|
| Financials | 2.4% | 5.0% | −2.6% |
| Industrials | 0.9% | 3.8% | −2.9% |
| Materials | 1.2% | 2.9% | −1.7% |
| Energy | 1.0% | 2.6% | −1.7% |
| Technology | 0.5% | 2.9% | −2.4% |
| Health Care | 0.2% | 1.5% | −1.4% |
| Consumer Discretionary | 0.3% | 1.2% | −0.9% |
| Utilities | 0.4% | 1.0% | −0.6% |
| Communication Services | 0.2% | 0.7% | −0.5% |
| Real Estate | 0.3% | 0.4% | −0.2% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GXUS holdings · IXUS 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.