FRGNvsGXUSETF Comparison
VS
ETF 2
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
This fund is part of
Global Blended Cap
-0.31%
Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is part of the Global Blended Cap segment. FRGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GXUS's top sector exposures are Finance, Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for GXUS. FRGN is up 19.09% year-to-date (YTD) with +$594K in YTD flows. GXUS performs worse with 11.64% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FRGN and GXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FRGN vs GXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN GXUS | -1.52%-0.95% | +4.72%+2.85% | +19.09%+11.64% | n/a+21.93% | n/a+58.67% | n/an/a |
| Flows | FRGN GXUS | -$6M+$2M | +$3M+$2M | +$594K+$2M | -+$2M | -+$9M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN GXUS | +18.70%+15.67% | n/a+14.35% | n/a+13.38% | n/an/a |
| Max drawdown | FRGN GXUS | -5.92%-4.32% | n/a-10.76% | n/a-13.39% | n/an/a |
| Max drawdown duration | FRGN GXUS | 32d32d | n/a61d | n/a214d | n/an/a |
Trading data
FRGN | GXUS | |
Last sale 7/27/2026 at 1:30 PM | $30.40 | $61.86 |
| Previous close 07/24/2026 | $30.56 | $61.94 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FRGN
is actively managed and doesn’t replicate an indexFRGN | GXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FRGN | GXUS | |
|---|---|---|
| Last price | $30.40 | $61.86 |
| 1D performance | -0.55% | -0.13% |
| AuM | $100.98 M | $619.07 M |
| E/R | 0.75% | 0.18% |
Characteristics
FRGN | GXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Goldman Sachs |
| Benchmark | - | Solactive GBS Global ex United States Large & Mid Cap Index |
| N° of holdings | 440 | 2320 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
GXUS
Japan
14.84%
Taiwan
8.9%
Republic of Korea
7.86%
Canada
7.68%
United Kingdom
7.53%
Other
53.19%
Sectors
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
GXUS
Finance
24.58%
Technology
23.52%
Industrials
12.17%
Non-Energy Materi.
7.11%
Other
32.62%
Advertisement
Diversification
FRGN
Total weight of top 15 holdings out of 15
27.19%
GXUS
Total weight of top 15 holdings out of 15
19.23%
Top 15 holdings
Data as of June 30, 2026
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
GXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.64%
Samsung Electronics Co., Ltd.
2.54%
SK hynix, Inc.
2.51%
ASML Holding NV
1.83%
Tencent Holdings Ltd.
0.86%
HSBC Holdings Plc
0.84%
Roche Holding AG
0.76%
Novartis AG
0.76%
Royal Bank of Canada
0.74%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.59%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Shell Plc
0.58%
Alibaba Group Holding Ltd.
0.55%
Frequently asked questions about FRGN and GXUS
How have the FRGN and GXUS ETFs performed in 2026?
As of July 24, 2026, FRGN is up 19.09% year-to-date (YTD), while GXUS has returned 11.64%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: FRGN or GXUS?
Year-to-date, the FRGN ETF saw +$594K in flows, compared to +$2M for GXUS.
Which ETF is bigger: FRGN or GXUS?
As of July 24, 2026, FRGN holds $100.98 M in assets under management (AUM), while GXUS manages $619.07 M.
What sectors do the FRGN and GXUS ETFs invest in?
FRGN leans toward sectors like Technology, Finance and Industrials. Meanwhile, GXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the FRGN ETF and GXUS ETF?
FRGN top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. GXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FRGN or GXUS?
FRGN holds 441 securities with 27.19% of its assets in the top 15. GXUS has 2411 securities and a top 15 weight of 19.23%.
Advertisement
Advertisement
