Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GSEUvsHEFAETF Comparison
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) belongs to the Europe Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 0.7% for HEFA. GSEU is up 0.3% year-to-date (YTD) with - in YTD flows. HEFA performs better with 2.84% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of GSEU and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU HEFA | -5.22%-3.57% | +2.06%+4.16% | +0.30%+2.84% | +21.92%+20.73% | +59.05%+65.66% | +55.58%+84.36% |
| Flows | GSEU HEFA | -+$40M | -+$21M | --$8M | +$5M-$1.82B | +$81M+$1.69B | +$75M+$2.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU HEFA | +15.65%+13.06% | +16.27%+16.44% | +14.75%+13.11% | +16.96%+13.58% |
| Max drawdown | GSEU HEFA | -7.75%-5.78% | -13.77%-14.30% | -13.77%-14.34% | -33.43%-14.65% |
| Max drawdown duration | GSEU HEFA | 10d15d | 41d51d | 41d65d | 915d381d |
GSEU | HEFA | |
Last sale 3/13/2026 at 4:17 PM | $45.00 | $42.40 |
| Previous close 03/12/2026 | $45.44 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GSEU | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSEU | HEFA | |
|---|---|---|
| Last price | $45.00 | $42.40 |
| 1D performance | -0.96% | -0.28% |
| AuM | $117.19 M | $6.87 B |
| E/R | 0.25% | 0.7% |
GSEU | HEFA | |
|---|---|---|
| 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 | January 31, 2014 |
| 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 HEFA ETFs performed in 2026?
As of March 11, 2026, GSEU is up 0.3% year-to-date (YTD), while HEFA has returned 2.84%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or HEFA?
Year-to-date, the GSEU ETF saw - in flows, compared to -$8M for HEFA.
Which ETF is more volatile: GSEU or HEFA?
Over the past year, GSEU had a volatility of 16.27%, while HEFA experienced 16.44%.
Which ETF is bigger: GSEU or HEFA?
As of March 11, 2026, GSEU holds $117.19 M in assets under management (AUM), while HEFA manages $6.87 B.
What sectors do the GSEU and HEFA ETFs invest in?
GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the GSEU ETF and HEFA ETF?
GSEU top holdings include ASML HOLDING, ROCHE and NOVARTIS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: GSEU or HEFA?
GSEU holds 344 securities with 21.91% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.