EFAXvsGSIDETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.21%
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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: Finance, Industrials and Technology. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for GSID. EFAX is up 6.83% year-to-date (YTD) with -$5M in YTD flows. GSID performs better with 9.26% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs GSID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX GSID | -1.67%-1.43% | -1.19%-0.22% | +6.83%+9.26% | +9.20%+11.93% | +69.91%+70.95% | +43.56%+50.06% |
| Flows | EFAX GSID | --$67M | --$76M | -$5M-$44M | +$25M+$10M | +$130M+$100M | +$148M+$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX GSID | +10.41%+9.88% | +14.63%+13.72% | +14.42%+14.06% | +15.55%+15.37% |
| Max drawdown | EFAX GSID | -6.57%-5.71% | -11.82%-10.70% | -14.22%-14.37% | -30.78%-28.81% |
| Max drawdown duration | EFAX GSID | 73d73d | 103d103d | 53d42d | 843d829d |
Trading data
EFAX | GSID | |
Last sale 10/29/2026 at 1:30 PM | $53.61 | $75.11 |
| Previous close 10/28/2026 | $53.27 | $74.59 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EFAX | 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 10/29/2026 at 1:30 PM
Live
Closed
EFAX | GSID | |
|---|---|---|
| Last price | $53.61 | $75.11 |
| 1D performance | +0.64% | +0.69% |
| AuM | $488.40 M | $987.79 M |
| E/R | 0.2% | 0.25% |
Characteristics
EFAX | GSID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 598 | 859 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
EFAX
Japan
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
GSID
Japan
25.58%
United Kingdom
13.12%
Switzerland
8.86%
Germany
8.05%
France
7.35%
Other
37.04%
Sectors
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
GSID
Finance
25.37%
Industrials
15.74%
Technology
12.75%
Healthcare
9.17%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.15%
Other
21.93%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.03%
GSID
Total weight of top 15 holdings out of 15
17.58%
Top 15 holdings
Data as of August 31, 2026
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
GSID
ASML Holding NV
2.84%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.39%
Novartis AG
1.23%
Shell Plc
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.10%
Nestlé SA
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.04%
BHP Group Ltd.
1.04%
SAP SE
0.91%
Allianz SE
0.87%
Schneider Electric SE
0.82%
Commonwealth Bank of Australia
0.79%
TotalEnergies SE
0.77%
Frequently asked questions about EFAX and GSID
How have the EFAX and GSID ETFs performed in 2026?
As of October 28, 2026, EFAX is up 6.83% year-to-date (YTD), while GSID has returned 9.26%. That puts GSID better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or GSID?
Year-to-date, the EFAX ETF saw -$5M in flows, compared to -$44M for GSID.
Which ETF is more volatile: EFAX or GSID?
Over the past year, EFAX had a volatility of 14.63%, while GSID experienced 13.72%.
Which ETF is bigger: EFAX or GSID?
As of October 28, 2026, EFAX holds $488.40 M in assets under management (AUM), while GSID manages $987.79 M.
What sectors do the EFAX and GSID ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSID focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and GSID ETF?
EFAX top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAX or GSID?
EFAX holds 609 securities with 19.03% of its assets in the top 15. GSID has 873 securities and a top 15 weight of 17.58%.
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