FDEVvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-1.45%
Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. FDEV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for GSIE. FDEV is up 10.66% year-to-date (YTD) with +$35M in YTD flows. GSIE performs worse with 9.93% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of FDEV and GSIE 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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FDEV vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV GSIE | +2.64%+0.24% | +0.74%-1.00% | +10.66%+9.93% | +16.83%+14.81% | +71.77%+74.36% | +46.18%+50.02% |
| Flows | FDEV GSIE | -+$18M | -$4M+$56M | +$35M+$680M | +$52M+$738M | +$194M+$1.06B | +$210M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV GSIE | +8.39%+9.23% | +10.50%+12.79% | +11.08%+13.02% | +12.66%+14.44% |
| Max drawdown | FDEV GSIE | -5.70%-5.97% | -7.72%-9.83% | -9.93%-13.08% | -27.80%-29.01% |
| Max drawdown duration | FDEV GSIE | 57d66d | 150d107d | 29d37d | 861d848d |
Trading data
FDEV | GSIE | |
Last sale 11/2/2026 at 2:30 PM | $37.37 | $46.28 |
| Previous close 10/30/2026 | $37.10 | $46.15 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FDEV | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FDEV | GSIE | |
|---|---|---|
| Last price | $37.37 | $46.28 |
| 1D performance | +0.73% | +0.28% |
| AuM | $283.55 M | $5.95 B |
| E/R | 0.18% | 0.25% |
Characteristics
FDEV | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | Fidelity International Multifactor Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 195 | 608 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
FDEV
Japan
22.97%
United Kingdom
15.53%
Canada
13.85%
France
7.91%
Other
39.74%
GSIE
Japan
21.86%
Canada
11.11%
United Kingdom
11%
Switzerland
8.16%
Germany
7.27%
France
7.05%
Other
33.55%
Sectors
FDEV
Finance
30.38%
Healthcare
12.77%
Consumer Non-Cycl.
12.77%
Energy
10.51%
Industrials
9.7%
Technology
9.68%
Other
14.19%
GSIE
Finance
28.89%
Industrials
13.18%
Technology
11.36%
Consumer Non-Cycl.
9.25%
Healthcare
8.31%
Other
29.01%
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Diversification
FDEV
Total weight of top 15 holdings out of 15
21.33%
GSIE
Total weight of top 15 holdings out of 15
13.36%
Top 15 holdings
Data as of September 30, 2026
FDEV
Daito Trust Construction Co. Ltd.
1.78%
Hongkong Land Holdings Ltd.
1.69%
Klépierre SA
1.64%
Shell Plc
1.64%
Roche Holding AG
1.57%
ASML Holding NV
1.52%
AstraZeneca PLC
1.39%
Novartis AG
1.37%
TotalEnergies SE
1.35%
NEXON Co., Ltd.
1.30%
KDDI Corp.
1.27%
HSBC Holdings Plc
1.26%
Unilever Plc
1.23%
Canadian Natural Resources Ltd.
1.15%
FirstService Corp.
1.15%
GSIE
ASML Holding NV
2.29%
HSBC Holdings Plc
1.14%
Royal Bank of Canada
1.11%
Roche Holding AG
1.03%
Advantest Corp.
0.95%
Novartis AG
0.95%
The Toronto-Dominion Bank
0.82%
AstraZeneca PLC
0.76%
Recruit Holdings Co., Ltd.
0.73%
Shell Plc
0.71%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Allianz SE
0.61%
Siemens AG
0.56%
Tokyo Electron Ltd.
0.55%
Nestlé SA
0.53%
Frequently asked questions about FDEV and GSIE
How have the FDEV and GSIE ETFs performed in 2026?
As of October 30, 2026, FDEV is up 10.66% year-to-date (YTD), while GSIE has returned 9.93%. That puts FDEV better performer ahead so far this year.
Which ETF is attracting more investor money: FDEV or GSIE?
Year-to-date, the FDEV ETF saw +$35M in flows, compared to +$680M for GSIE.
Which ETF is more volatile: FDEV or GSIE?
Over the past year, FDEV had a volatility of 10.5%, while GSIE experienced 12.79%.
Which ETF is bigger: FDEV or GSIE?
As of October 30, 2026, FDEV holds $283.55 M in assets under management (AUM), while GSIE manages $5.95 B.
What sectors do the FDEV and GSIE ETFs invest in?
FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the FDEV ETF and GSIE ETF?
FDEV top holdings include Daito Trust Construction Co. Ltd., Hongkong Land Holdings Ltd. and Klépierre SA. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: FDEV or GSIE?
FDEV holds 195 securities with 21.33% of its assets in the top 15. GSIE has 614 securities and a top 15 weight of 13.36%.
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