GXUS vs VSGX
Goldman Sachs MarketBeta Total International Equity ETF against Vanguard ESG International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
1506 shared positions
Fee gap
8 bp
VSGX is cheaper
1-year return gap
0.2 pts
GXUS is ahead
Larger fund
VSGX
$6.6B
Side by side
| GXUS | VSGX | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Total International Equity ETF | Vanguard ESG International Stock ETF |
| Issuer | Goldman Sachs | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.10% |
| Assets | $630M | $6.6B |
| Average daily dollar volume | $152K | $15M |
| Listed | May 31, 2023 | Sep 18, 2018 |
| FrenzyCap score | 66 | 91 |
| 1-month return | −2.5% | −1.4% |
| 3-month return | +0.4% | +1.1% |
| Year to date | +12.2% | +12.9% |
| 1-year return | +15.1% | +14.8% |
| 30-day volatility | 14.1% | 14.7% |
| Worst drawdown, 1 year | −11.7% | −13.4% |
| Trailing 12-month yield | 2.56% | 3.00% |
| Holdings | 2,467 | 6,609 |
| Top 10 weight | 15.5% | 18.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$66M thru May 2026 |
| 30-day implied volatility | — | 19.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 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
58% of GXUS · 68% of VSGX| Holding | GXUS | VSGX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.61% | 5.46% |
| SK HYNIX INC | 2.24% | 2.56% |
| ROCHE HOLDING AG | 0.75% | 0.90% |
| ASTRAZENECA PLC | 0.71% | 0.84% |
| ALIBABA GROUP HOLDING LTD | 0.71% | 0.84% |
| RY | 0.69% | 0.81% |
| SIEMENS AG | 0.60% | 0.70% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.55% | 0.63% |
| TOYOTA MOTOR CORP | 0.52% | 0.61% |
| MEDIATEK INC | 0.52% | 0.61% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.51% | 0.60% |
| BANCO SANTANDER SA | 0.47% | 0.56% |
| SOFTBANK GROUP CORP | 0.45% | 0.56% |
| ALLIANZ SE | 0.44% | 0.51% |
| UBS GROUP AG | 0.39% | 0.45% |
| DELTA ELECTRONICS INC | 0.38% | 0.45% |
| TOKYO ELECTRON LTD | 0.38% | 0.45% |
| NOVO NORDISK A/S | 0.37% | 0.44% |
| SHOP | 0.37% | 0.45% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | 0.40% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.34% | 0.40% |
| SONY GROUP CORP | 0.33% | 0.39% |
| UNILEVER PLC | 0.32% | 0.37% |
| INFINEON TECHNOLOGIES AG | 0.32% | 0.37% |
| UNICREDIT SPA | 0.31% | 0.40% |
Sector mix of the stock holdings
| Sector | GXUS | VSGX | Gap |
|---|---|---|---|
| Financials | 2.4% | 2.2% | +0.1% |
| Industrials | 0.9% | 2.3% | −1.4% |
| Materials | 1.2% | 1.3% | −0.1% |
| Technology | 0.5% | 1.2% | −0.7% |
| Health Care | 0.2% | 0.9% | −0.8% |
| Energy | 1.0% | 0.0% | +1.0% |
| Utilities | 0.4% | 0.2% | +0.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.3% | 0.0% | +0.2% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GXUS holdings · VSGX 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.