GIEQvsBBINETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.87%
VS
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. JPMorgan BetaBuilders International Equity ETF (BBIN) is part of the DM Large & Mid Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BBIN's top sector exposures are Finance, Industrials and Technology. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for BBIN. Run a side-by-side ETF comparison of GIEQ and BBIN 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
GIEQ vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ BBIN | +0.27%-0.10% | n/a+4.58% | n/a+9.27% | n/a+20.28% | n/a+53.42% | n/a+52.61% |
| Flows | GIEQ BBIN | -- | -+$93M | -+$141K | -+$18M | -+$898M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ BBIN | n/a+16.68% | n/a+15.67% | n/a+15.02% | n/a+16.24% |
| Max drawdown | GIEQ BBIN | n/a-3.41% | n/a-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | GIEQ BBIN | n/a17d | n/a127d | n/a41d | n/a877d |
Trading data
GIEQ | BBIN | |
Last sale 7/29/2026 at 1:30 PM | $41.08 | $77.70 |
| Previous close 07/29/2026 | $41.38 | $77.96 |
| Consolidated volume 07/29/2026 | ||
| 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
GIEQ
is actively managed and doesn’t replicate an indexGIEQ | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GIEQ | BBIN | |
|---|---|---|
| Last price | $41.08 | $77.70 |
| 1D performance | -0.72% | -0.33% |
| AuM | $10.26 M | $6.47 B |
| E/R | 0.3% | 0.07% |
Characteristics
GIEQ | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 259 | 604 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | December 3, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
GIEQ
Japan
23.72%
United Kingdom
12.69%
France
11.85%
Switzerland
11.35%
Germany
9.65%
Australia
7.44%
Other
23.3%
BBIN
Japan
25.68%
United Kingdom
13.76%
Switzerland
9.68%
France
8.65%
Germany
8.34%
Other
33.89%
Sectors
GIEQ
Finance
24.5%
Technology
16.26%
Industrials
15.3%
Healthcare
10.43%
Non-Energy Materi.
8.22%
Consumer Non-Cycl.
7.25%
Other
18.05%
BBIN
Finance
26.6%
Industrials
16.07%
Technology
13.54%
Healthcare
10.15%
Consumer Non-Cycl.
8.16%
Other
25.48%
Advertisement
Diversification
GIEQ
Total weight of top 15 holdings out of 15
21.21%
BBIN
Total weight of top 15 holdings out of 15
18.97%
Top 15 holdings
Data as of June 30, 2026
GIEQ
ASML Holding NV
3.84%
Nestlé SA
1.71%
Roche Holding AG
1.44%
AstraZeneca PLC
1.40%
Allianz SE
1.34%
Siemens AG
1.31%
BHP Group Ltd.
1.26%
UBS Group AG
1.22%
Safran SA
1.20%
ABB Ltd.
1.13%
Unilever Plc
1.12%
UniCredit SpA
1.07%
Kioxia Holdings Corp.
1.07%
Novartis AG
1.06%
Sony Group Corp.
1.04%
BBIN
ASML Holding NV
3.36%
HSBC Holdings Plc
1.54%
Novartis AG
1.40%
AstraZeneca PLC
1.35%
Roche Holding AG
1.35%
Nestlé SA
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.06%
Siemens AG
1.05%
Shell Plc
1.02%
Kioxia Holdings Corp.
1.00%
BHP Group Ltd.
0.97%
Tokyo Electron Ltd.
0.96%
Banco Santander SA
0.91%
Toyota Motor Corp.
0.90%
Commonwealth Bank of Australia
0.89%
Frequently asked questions about GIEQ and BBIN
Which ETF is bigger: GIEQ or BBIN?
As of July 29, 2026, GIEQ holds $10.26 M in assets under management (AUM), while BBIN manages $6.47 B.
What sectors do the GIEQ and BBIN ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and BBIN ETF?
GIEQ top holdings include ASML Holding NV, Nestlé SA and Roche Holding AG. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: GIEQ or BBIN?
GIEQ holds 259 securities with 21.21% of its assets in the top 15. BBIN has 625 securities and a top 15 weight of 18.97%.
Advertisement
Advertisement
