FIVAvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.7%
Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for GSIE. FIVA is up 14.4% year-to-date (YTD) with +$156M in YTD flows. GSIE performs worse with 7.39% YTD performance, and +$587M in YTD flows. Run a side-by-side ETF comparison of FIVA 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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FIVA vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA GSIE | +4.02%+1.57% | +11.25%+6.24% | +14.40%+7.39% | +35.76%+18.61% | +86.50%+60.08% | +83.44%+47.82% |
| Flows | FIVA GSIE | +$4M+$73M | +$79K+$371M | +$156M+$587M | +$235M+$1.06B | +$376M+$1.08B | +$393M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA GSIE | +17.50%+16.41% | +13.93%+12.72% | +14.07%+13.25% | +15.15%+14.46% |
| Max drawdown | FIVA GSIE | -3.57%-3.79% | -10.65%-9.83% | -14.35%-13.08% | -28.33%-29.44% |
| Max drawdown duration | FIVA GSIE | 14d54d | 82d103d | 44d37d | 560d911d |
Trading data
FIVA | GSIE | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | $46.08 |
| Previous close 06/11/2026 | $38.69 | $45.94 |
| 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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FIVA | 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 6/12/2026 at 1:30 PM
Live
Closed
FIVA | GSIE | |
|---|---|---|
| Last price | $39.04 | $46.08 |
| 1D performance | +0.90% | +0.30% |
| AuM | $562.10 M | $5.83 B |
| E/R | 0.19% | 0.25% |
Characteristics
FIVA | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | Fidelity International Value Factor Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 99 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
GSIE
Japan
19.68%
Canada
11.57%
United Kingdom
11.48%
France
8.26%
Germany
8.15%
Switzerland
7.79%
Other
33.07%
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
GSIE
Financials
24.93%
Industrials
16.93%
Information Techn.
8.73%
Consumer Discreti.
8.17%
Health Care
7.2%
Consumer Staples
7.19%
Other
26.85%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
GSIE
Total weight of top 15 holdings out of 15
12.39%
Top 15 holdings
Data as of April 30, 2026
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
GSIE
ASML HOLDING
1.76%
NOVARTIS
1.05%
HSBC HOLDINGS
1.05%
CH1499059983
1.03%
ROYAL BK CANADA
0.99%
ASTRAZENECA
0.88%
ADVANTEST
0.88%
TORONTO DOMINION
0.70%
SHELL PLC
0.67%
NESTLE SA
0.65%
ALLIANZ SE
0.63%
SIEMENS
0.54%
KONINKLIJKE AHOLD DELHAIZE NV
0.53%
TOTALENERGIES SE
0.53%
SAP SE
0.52%
Frequently asked questions about FIVA and GSIE
How have the FIVA and GSIE ETFs performed in 2026?
As of June 12, 2026, FIVA is up 14.4% year-to-date (YTD), while GSIE has returned 7.39%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or GSIE?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to +$587M for GSIE.
Which ETF is more volatile: FIVA or GSIE?
Over the past year, FIVA had a volatility of 13.93%, while GSIE experienced 12.72%.
Which ETF is bigger: FIVA or GSIE?
As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while GSIE manages $5.83 B.
What sectors do the FIVA and GSIE ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIVA ETF and GSIE ETF?
FIVA top holdings include ASML HOLDING, JP3236330001 and NESTLE SA. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: FIVA or GSIE?
FIVA holds 106 securities with 22.78% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 12.39%.
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