GIEQvsVEAETF 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. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for VEA. Run a side-by-side ETF comparison of GIEQ and VEA 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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GIEQ vs VEA 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 VEA | -3.22%-2.83% | +0.36%-0.66% | n/a+15.33% | n/a+22.18% | n/a+71.87% | n/a+57.72% |
| Flows | GIEQ VEA | +$30M+$1.15B | +$30M+$3.47B | -+$11.92B | -+$20.56B | -+$43.91B | -+$65.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ VEA | +10.33%+16.19% | n/a+16.91% | n/a+15.12% | n/a+16.33% |
| Max drawdown | GIEQ VEA | -3.49%-4.65% | n/a-11.68% | n/a-13.16% | n/a-29.34% |
| Max drawdown duration | GIEQ VEA | 30d45d | n/a65d | n/a37d | n/a843d |
Trading data
GIEQ | VEA | |
Last sale 9/16/2026 at 1:30 PM | $41.85 | $71.26 |
| Previous close 09/15/2026 | $41.92 | $71.53 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GIEQ
is actively managed and doesn’t replicate an indexGIEQ | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GIEQ | VEA | |
|---|---|---|
| Last price | $41.85 | $71.26 |
| 1D performance | -0.17% | -0.38% |
| AuM | $39.69 M | $233.77 B |
| E/R | 0.3% | 0.03% |
Characteristics
GIEQ | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 266 | 3807 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | July 20, 2007 |
| ESG | No | No |
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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%
VEA
Japan
20.51%
United Kingdom
10.8%
Canada
10.38%
Republic of Korea
7.84%
Switzerland
7.28%
Other
43.2%
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%
VEA
Finance
27.73%
Technology
14.82%
Industrials
14.75%
Non-Energy Materi.
8.06%
Healthcare
7.54%
Other
27.11%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.65%
VEA
Total weight of top 15 holdings out of 15
16%
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%
VEA
Samsung Electronics Co., Ltd.
2.47%
ASML Holding NV
1.95%
SK hynix, Inc.
1.93%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.94%
Royal Bank of Canada
0.90%
Novartis AG
0.90%
Nestlé SA
0.79%
Shell Plc
0.79%
AstraZeneca PLC
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.75%
Siemens AG
0.74%
BHP Group Ltd.
0.66%
Commonwealth Bank of Australia
0.64%
Banco Santander SA
0.63%
Frequently asked questions about GIEQ and VEA
Which ETF is bigger: GIEQ or VEA?
As of September 15, 2026, GIEQ holds $39.69 M in assets under management (AUM), while VEA manages $233.77 B.
What sectors do the GIEQ and VEA ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the GIEQ ETF and VEA ETF?
GIEQ top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. VEA holds in its top three: Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc..
Which ETF is more diversified: GIEQ or VEA?
GIEQ holds 266 securities with 20.65% of its assets in the top 15. VEA has 3875 securities and a top 15 weight of 16%.
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Latest news about GIEQ & VEA
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July 7, 2023
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Should you add international equities to your investment portfolio?
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Investing in international ETFs: A primer
September 1, 2022
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