EFAvsGSIDETF Comparison
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+1.12%
iShares MSCI EAFE ETF (EFA) and Goldman Sachs MarketBeta International Equity ETF (GSID) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for GSID. EFA is up 9.51% year-to-date (YTD) with +$354M in YTD flows. GSID performs worse with 8.98% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EFA and GSID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFA vs GSID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA GSID | +1.76%+1.59% | +8.05%+7.03% | +9.51%+8.98% | +20.26%+20.72% | +58.14%+58.37% | +49.47%+48.31% |
| Flows | EFA GSID | -- | -+$75M | +$354M-$5M | +$2.38B+$30M | +$4.22B+$273M | +$2.33B+$396M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA GSID | +21.39%+17.65% | +15.77%+13.72% | +15.03%+14.28% | +16.30%+15.44% |
| Max drawdown | EFA GSID | -4.85%-3.67% | -11.39%-10.70% | -13.68%-14.37% | -29.40%-29.33% |
| Max drawdown duration | EFA GSID | 14d14d | 107d103d | 41d42d | 892d897d |
Trading data
EFA | GSID | |
Last sale 6/12/2026 at 1:30 PM | $105.02 | $75.77 |
| Previous close 06/11/2026 | $104.73 | $75.36 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EFA | GSID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFA | GSID | |
|---|---|---|
| Last price | $105.02 | $75.77 |
| 1D performance | +0.28% | +0.54% |
| AuM | $77.47 B | $1.04 B |
| E/R | 0.32% | 0.25% |
Characteristics
EFA | GSID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI EAFE Index | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 651 | 836 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
GSID
Japan
24.84%
United Kingdom
13.8%
Germany
8.23%
Switzerland
8.21%
France
8.03%
Australia
7.23%
Other
29.66%
Sectors
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
GSID
Financials
21.6%
Industrials
18.2%
Information Techn.
9.48%
Consumer Discreti.
8.16%
Health Care
7.16%
Other
35.41%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.62%
GSID
Total weight of top 15 holdings out of 15
17.1%
Top 15 holdings
Data as of April 30, 2026
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
GSID
ASML HOLDING
2.37%
HSBC HOLDINGS
1.41%
CH1499059983
1.30%
ASTRAZENECA
1.28%
NOVARTIS
1.25%
NESTLE SA
1.19%
SHELL PLC
1.15%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
BHP GROUP LTD
0.90%
TOTALENERGIES SE
0.84%
SAP SE
0.81%
ALLIANZ SE
0.80%
Frequently asked questions about EFA and GSID
How have the EFA and GSID ETFs performed in 2026?
As of June 12, 2026, EFA is up 9.51% year-to-date (YTD), while GSID has returned 8.98%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or GSID?
Year-to-date, the EFA ETF saw +$354M in flows, compared to -$5M for GSID.
Which ETF is more volatile: EFA or GSID?
Over the past year, EFA had a volatility of 15.77%, while GSID experienced 13.72%.
Which ETF is bigger: EFA or GSID?
As of June 12, 2026, EFA holds $77.47 B in assets under management (AUM), while GSID manages $1.04 B.
What sectors do the EFA and GSID ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSID focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFA ETF and GSID ETF?
EFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. GSID holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: EFA or GSID?
EFA holds 691 securities with 17.62% of its assets in the top 15. GSID has 887 securities and a top 15 weight of 17.1%.
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Latest news about EFA & GSID
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