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GSEUvsIVSIETF Comparison

ETF 1
GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

This fund is part of
Europe Blended Cap
-1.2%
Full GSEU fund page
VS
ETF 2
IVSI

Applied Finance IVS International Large ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full IVSI fund page

Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) belongs to the Europe Blended Cap segment. Applied Finance IVS International Large ETF (IVSI) 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 0.65% for IVSI. GSEU is up 0.3% year-to-date (YTD) with - in YTD flows. IVSI performs better with 1.59% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GSEU and IVSI 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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GSEU vs IVSI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GSEU
IVSI
-5.22%-6.47%
+2.06%+2.48%
+0.30%+1.59%
+21.92%n/a
+59.05%n/a
+55.58%n/a
Flows
GSEU
IVSI
--
-+$6M
-+$1M
+$5M-
+$81M-
+$75M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSEU
IVSI
+15.65%+13.76%
+16.27%n/a
+14.75%n/a
+16.96%n/a
Max drawdown
GSEU
IVSI
-7.75%-8.69%
-13.77%n/a
-13.77%n/a
-33.43%n/a
Max drawdown duration
GSEU
IVSI
10d12d
41dn/a
41dn/a
915dn/a
Trading data

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GSEU
IVSI
Last sale
3/13/2026 at 1:30 PM
$44.88
$26.02
Previous close
03/12/2026
$45.44
$26.18
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IVSI
is actively managed and doesn’t replicate an index

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GSEU
IVSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GSEU
IVSI
Last price
$44.88
$26.02
1D performance
-1.22%
-0.58%
AuM$117.19 M$7.19 M
E/R0.25%0.65%
Characteristics
GSEU
IVSI
Management strategyPassiveActive
ProviderGoldman SachsApplied Finance
BenchmarkGoldman Sachs ActiveBeta Europe Equity Index-
N° of holdings320180
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 2, 2016December 10, 2025
ESGNoNo
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Exposure

Countries

GSEU
United Kingdom
20.17%
Germany
15.63%
France
14.03%
Switzerland
14.02%
Netherlands
8.82%
Other
27.33%
IVSI
Japan
19.68%
United Kingdom
17%
Switzerland
12.22%
France
12.05%
Netherlands
8.98%
Other
30.07%

Sectors

GSEU
Financials
22.28%
Industrials
17.72%
Health Care
11.57%
Consumer Staples
7.97%
Information Techn.
7.94%
Consumer Discreti.
7.38%
Other
25.15%
IVSI
Financials
17.95%
Industrials
16.59%
Health Care
14.67%
Information Techn.
12.51%
Consumer Staples
9.12%
Consumer Discreti.
7.36%
Other
21.8%
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Diversification

GSEU

Total weight of top 15 holdings out of 15

21.91%
IVSI

Total weight of top 15 holdings out of 15

35.19%

Top 15 holdings

Data as of January 31, 2026
GSEU
ASML HOLDING
3.39%
ROCHE
2.12%
NOVARTIS
1.93%
ASTRAZENECA
1.73%
HSBC HOLDINGS
1.71%
SAP SE
1.49%
NESTLE SA
1.25%
SIEMENS
1.23%
DK0062498333
1.18%
SHELL PLC
1.18%
ALLIANZ SE
1.13%
BAYER AG
1.04%
LVMH MOET HENNESSY LOUIS VUITT
0.87%
SIEMENS ENERGY AG
0.84%
DEUTSCHE BANK
0.82%
IVSI
ASML HOLDING
6.38%
ROCHE
4.13%
ASTRAZENECA
3.17%
NOVARTIS
2.81%
DEUTSCHE TELEKOM AG
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.86%
RIO TINTO ORDINARY
1.77%
L OREAL S.A.
1.76%
BHP GROUP LTD
1.70%
GB00BVZK7T90
1.67%
BRITISH AMERICAN TOBACCO
1.67%
INVESTOR
1.61%
LVMH MOET HENNESSY LOUIS VUITT
1.55%
ITOCHU
1.48%
TOKIO MARINE HOLDINGS
1.37%
Frequently asked questions about GSEU and IVSI

How have the GSEU and IVSI ETFs performed in 2026?

As of March 11, 2026, GSEU is up 0.3% year-to-date (YTD), while IVSI has returned 1.59%. That puts IVSI better performer ahead so far this year.

Which ETF is attracting more investor money: GSEU or IVSI?

Year-to-date, the GSEU ETF saw - in flows, compared to +$1M for IVSI.

Which ETF is bigger: GSEU or IVSI?

As of March 11, 2026, GSEU holds $117.19 M in assets under management (AUM), while IVSI manages $7.19 M.

What sectors do the GSEU and IVSI ETFs invest in?

GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVSI focuses on Financials, Industrials and Health Care.

What are the top holdings of the GSEU ETF and IVSI ETF?

GSEU top holdings include ASML HOLDING, ROCHE and NOVARTIS. IVSI holds in its top three: ASML HOLDING, ROCHE and ASTRAZENECA.

Which ETF is more diversified: GSEU or IVSI?

GSEU holds 344 securities with 21.91% of its assets in the top 15. IVSI has 184 securities and a top 15 weight of 35.19%.

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