GXUS vs TIER
Goldman Sachs MarketBeta Total International Equity ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
343 shared positions
Fee gap
20 bp
GXUS is cheaper
1-year return gap
1.1 pts
TIER is ahead
Larger fund
GXUS
$615M
Side by side
| GXUS | TIER | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Total International Equity ETF | T. Rowe Price International Equity Research ETF |
| Issuer | Goldman Sachs | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.38% |
| Assets | $615M | $35M |
| Average daily dollar volume | $60K | $698K |
| Listed | May 31, 2023 | Jun 25, 2025 |
| FrenzyCap score | 65 | 52 |
| 1-month return | −4.3% | −4.4% |
| 3-month return | −5.8% | −5.4% |
| Year to date | +8.7% | +9.6% |
| 1-year return | +10.8% | +11.9% |
| 30-day volatility | 12.5% | 13.5% |
| Worst drawdown, 1 year | −11.7% | −12.1% |
| Trailing 12-month yield | 2.65% | 0.68% |
| Holdings | 2,604 | 389 |
| Top 10 weight | 14.8% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4M thru Aug 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 2, 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
63% of GXUS · 88% of TIER| Holding | GXUS | TIER |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 4.55% | 3.17% |
| SK HYNIX INC | 1.64% | 1.71% |
| ASML HOLDING N.V. | 1.60% | 1.74% |
| TENCENT HOLDINGS LIMITED | 0.83% | 1.29% |
| ROCHE HOLDING AG | 0.91% | 0.81% |
| SHELL PLC | 0.82% | 0.80% |
| HSBC HOLDINGS PLC | 0.79% | 1.11% |
| ROYAL BANK OF CANADA | 0.76% | 1.26% |
| ASTRAZENECA PLC ORD | 0.75% | 0.82% |
| NOVARTIS AG SHS | 0.78% | 0.75% |
| NESTLE S.A. | 0.70% | 0.87% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.65% | 0.78% |
| SAP SE | 0.65% | 0.71% |
| ALIBABA GROUP HOLDING LIMITED | 0.62% | 0.96% |
| SIEMENS AG REG SHS | 0.58% | 0.83% |
| BHP GROUP LIMITED | 0.53% | 1.03% |
| TORONTO DOMINION BANK | 0.56% | 0.52% |
| TOTALENERGIES SE | 0.52% | 0.60% |
| Allianz SE | 0.50% | 0.59% |
| MEDIATEK INC. | 0.49% | 0.61% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.47% |
| TOYOTA MOTOR CORPORATION | 0.47% | 0.57% |
| SHOPIFY INC. | 0.49% | 0.44% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.40% | 0.54% |
| UBS GROUP AG | 0.40% | 0.44% |
Sector mix of the stock holdings
| Sector | GXUS | TIER | Gap |
|---|---|---|---|
| Technology | 0.2% | 3.1% | −2.9% |
| Financials | 0.2% | 2.1% | −2.0% |
| Industrials | 0.3% | 0.6% | −0.2% |
| Communication Services | 0.3% | 0.3% | −0.0% |
| Consumer Discretionary | 0.1% | 0.4% | −0.3% |
| Materials | 0.0% | 0.4% | −0.4% |
| Health Care | 0.2% | 0.2% | +0.0% |
| Energy | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · GXUS holdings · TIER 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.