FEOEvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.08%
First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. FEOE's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for GSIE. FEOE is up 16.1% year-to-date (YTD) with +$997M in YTD flows. GSIE performs worse with 12.96% YTD performance, and +$623M in YTD flows. Run a side-by-side ETF comparison of FEOE 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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FEOE vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE GSIE | +3.77%+3.33% | +6.80%+5.60% | +16.10%+12.96% | +33.63%+24.50% | n/a+64.90% | n/a+54.83% |
| Flows | FEOE GSIE | +$101M+$14M | +$351M+$110M | +$997M+$623M | +$1.24B+$1.06B | -+$1.08B | -+$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE GSIE | +11.74%+11.35% | +12.52%+12.72% | n/a+13.20% | n/a+14.47% |
| Max drawdown | FEOE GSIE | -3.73%-2.36% | -11.79%-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | FEOE GSIE | 56d15d | 155d107d | n/a37d | n/a911d |
Trading data
FEOE | GSIE | |
Last sale 8/6/2026 at 4:00 PM | $56.07 | $47.75 |
| Previous close 08/05/2026 | $56.19 | $47.75 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | 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 8/6/2026 at 4:00 PM
Live
Closed
FEOE | GSIE | |
|---|---|---|
| Last price | $56.07 | $47.75 |
| 1D performance | -0.21% | +0.00% |
| AuM | $1.62 B | $6.09 B |
| E/R | 0.79% | 0.25% |
Characteristics
FEOE | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 72 | 638 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
FEOE
Japan
17.05%
United Kingdom
13.34%
Canada
8.78%
France
7.6%
Other
53.23%
GSIE
Japan
20.56%
Canada
11.19%
United Kingdom
10.6%
Switzerland
8.2%
Germany
7.84%
France
7.6%
Other
34.01%
Sectors
FEOE
Consumer Non-Cycl.
23.67%
Finance
16.9%
Technology
13.84%
Non-Energy Materi.
9.62%
Industrials
9.57%
Consumer Cyclical.
8.9%
Other
17.5%
GSIE
Finance
27.36%
Industrials
13.32%
Technology
11.34%
Consumer Non-Cycl.
9.47%
Healthcare
9.23%
Other
29.28%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.99%
GSIE
Total weight of top 15 holdings out of 15
13.34%
Top 15 holdings
Data as of June 30, 2026
FEOE
Samsung Electronics Co., Ltd.
4.78%
British American Tobacco plc
3.75%
Imperial Oil Ltd.
2.86%
LVMH Moët Hennessy Louis Vuitton SE
2.82%
Merck KGaA
2.63%
Compagnie Financière Richemont SA
2.52%
Prosus NV
2.33%
Fomento Economico Mexicano SAB de CV
2.23%
SMC Corp. (Japan)
1.99%
Dassault Systèmes SE
1.98%
Nestlé SA
1.95%
Power Corp of Canada
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Investor AB
1.74%
Ambev SA
1.72%
GSIE
ASML Holding NV
2.41%
Royal Bank of Canada
1.13%
HSBC Holdings Plc
1.06%
Novartis AG
1.05%
Roche Holding AG
1.00%
Advantest Corp.
0.92%
AstraZeneca PLC
0.89%
The Toronto-Dominion Bank
0.82%
Tokyo Electron Ltd.
0.69%
Nestlé SA
0.61%
Allianz SE
0.60%
Siemens AG
0.56%
Shell Plc
0.55%
Recruit Holdings Co., Ltd.
0.54%
Mitsubishi UFJ Financial Group, Inc.
0.51%
Frequently asked questions about FEOE and GSIE
How have the FEOE and GSIE ETFs performed in 2026?
As of August 5, 2026, FEOE is up 16.1% year-to-date (YTD), while GSIE has returned 12.96%. That puts FEOE better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or GSIE?
Year-to-date, the FEOE ETF saw +$997M in flows, compared to +$623M for GSIE.
Which ETF is more volatile: FEOE or GSIE?
Over the past year, FEOE had a volatility of 12.52%, while GSIE experienced 12.72%.
Which ETF is bigger: FEOE or GSIE?
As of August 5, 2026, FEOE holds $1.62 B in assets under management (AUM), while GSIE manages $6.09 B.
What sectors do the FEOE and GSIE ETFs invest in?
FEOE leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the FEOE ETF and GSIE ETF?
FEOE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Imperial Oil Ltd.. GSIE holds in its top three: ASML Holding NV, Royal Bank of Canada and HSBC Holdings Plc.
Which ETF is more diversified: FEOE or GSIE?
FEOE holds 72 securities with 36.99% of its assets in the top 15. GSIE has 644 securities and a top 15 weight of 13.34%.
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Latest news about FEOE & GSIE
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