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GSEUvsEFAETF Comparison
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) belongs to the Europe Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. GSEU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. GSEU is up 0.3% year-to-date (YTD) with - in YTD flows. EFA performs worse with 0.3% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of GSEU and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GSEU vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU EFA | -5.22%-7.59% | +2.06%+0.97% | +0.30%+0.30% | +21.92%+21.39% | +59.05%+55.15% | +55.58%+47.94% |
| Flows | GSEU EFA | -- | -+$1.20B | -+$354M | +$5M+$3.17B | +$81M+$4.95B | +$75M+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU EFA | +15.65%+15.21% | +16.27%+16.39% | +14.75%+14.23% | +16.96%+15.78% |
| Max drawdown | GSEU EFA | -7.75%-8.86% | -13.77%-13.68% | -13.77%-13.68% | -33.43%-29.40% |
| Max drawdown duration | GSEU EFA | 10d16d | 41d41d | 41d41d | 915d892d |
GSEU | EFA | |
Last sale 3/13/2026 at 1:30 PM | $44.88 | $96.30 |
| Previous close 03/12/2026 | $45.44 | $97.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSEU | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSEU | EFA | |
|---|---|---|
| Last price | $44.88 | $96.30 |
| 1D performance | -1.22% | -1.19% |
| AuM | $117.19 M | $70.95 B |
| E/R | 0.25% | 0.32% |
GSEU | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Europe Equity Index | MSCI EAFE Index |
| N° of holdings | 320 | 657 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | August 14, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSEU and EFA ETFs performed in 2026?
As of March 11, 2026, GSEU is up 0.3% year-to-date (YTD), while EFA has returned 0.3%. That puts GSEU better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or EFA?
Year-to-date, the GSEU ETF saw - in flows, compared to +$354M for EFA.
Which ETF is more volatile: GSEU or EFA?
Over the past year, GSEU had a volatility of 16.27%, while EFA experienced 16.39%.
Which ETF is bigger: GSEU or EFA?
As of March 11, 2026, GSEU holds $117.19 M in assets under management (AUM), while EFA manages $70.95 B.
What sectors do the GSEU and EFA ETFs invest in?
GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the GSEU ETF and EFA ETF?
GSEU top holdings include ASML HOLDING, ROCHE and NOVARTIS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: GSEU or EFA?
GSEU holds 344 securities with 21.91% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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