GIEQvsTILCETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.51%
VS
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. Thrivent International Large Cap ETF (TILC) is part of the DM Large & Mid Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TILC's top sector exposures are Finance, Industrials and Technology. GIEQ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.52% for TILC. Run a side-by-side ETF comparison of GIEQ and TILC 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 TILC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ TILC | -3.22%-2.91% | +0.36%-0.03% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | GIEQ TILC | +$30M+$9M | +$30M+$847M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ TILC | +10.33%+10.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GIEQ TILC | -3.49%-3.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GIEQ TILC | 30d21d | n/an/a | n/an/a | n/an/a |
Trading data
GIEQ | TILC | |
Last sale 9/16/2026 at 1:30 PM | $41.85 | $25.36 |
| Previous close 09/15/2026 | $41.92 | $25.43 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GIEQ | TILC | |
|---|---|---|
| Last price | $41.85 | $25.36 |
| 1D performance | -0.17% | -0.28% |
| AuM | $39.69 M | $846.83 M |
| E/R | 0.3% | 0.52% |
Characteristics
GIEQ | TILC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 266 | 323 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | June 12, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
TILC
Japan
22.69%
United Kingdom
14.31%
France
9.63%
Switzerland
8.74%
Other
44.62%
Sectors
GIEQ
Finance
27.07%
Technology
14.76%
Industrials
14.72%
Healthcare
9.4%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.56%
Other
18.56%
TILC
Finance
30.44%
Industrials
15.74%
Technology
11.83%
Healthcare
9.31%
Consumer Non-Cycl.
7.93%
Other
24.75%
Advertisement
Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.65%
TILC
Total weight of top 15 holdings out of 15
24%
Top 15 holdings
Data as of July 31, 2026
GIEQ
ASML Holding NV
3.17%
Roche Holding AG
1.98%
Nestlé SA
1.63%
Allianz SE
1.32%
Siemens AG
1.30%
BHP Group Ltd.
1.27%
UBS Group AG
1.27%
Sony Group Corp.
1.20%
Unilever Plc
1.16%
Safran SA
1.16%
UniCredit SpA
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.07%
HSBC Holdings Plc
1.05%
ABB Ltd.
1.00%
Deutsche Telekom AG
0.96%
TILC
ASML Holding NV
3.25%
Novartis AG
1.93%
Shell Plc
1.85%
BHP Group Ltd.
1.69%
ABB Ltd.
1.68%
BNP Paribas SA
1.59%
Roche Holding AG
1.57%
Investor AB
1.47%
GSK Plc
1.41%
NatWest Group Plc
1.38%
Banco Santander SA
1.37%
Advantest Corp.
1.27%
TotalEnergies SE
1.18%
UniCredit SpA
1.18%
Safran SA
1.18%
Frequently asked questions about GIEQ and TILC
Which ETF is bigger: GIEQ or TILC?
As of September 15, 2026, GIEQ holds $39.69 M in assets under management (AUM), while TILC manages $846.83 M.
What sectors do the GIEQ and TILC ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, TILC focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and TILC ETF?
GIEQ top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. TILC holds in its top three: ASML Holding NV, Novartis AG and Shell Plc.
Which ETF is more diversified: GIEQ or TILC?
GIEQ holds 266 securities with 20.65% of its assets in the top 15. TILC has 324 securities and a top 15 weight of 24%.
Advertisement
Advertisement
