GSEUvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.24%
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) belongs to the Europe Blended Cap segment. State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) 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 0.3% for QEFA. GSEU is up 3.6% year-to-date (YTD) with -$7M in YTD flows. QEFA performs better with 5.58% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of GSEU and QEFA 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 QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU QEFA | +6.76%+5.15% | -0.26%+0.26% | +3.60%+5.58% | +23.75%+21.57% | +49.82%+48.53% | +51.31%+49.15% |
| Flows | GSEU QEFA | -$7M+$19M | -$7M+$19M | -$7M+$43M | -$3M+$39M | +$73M-$203M | +$68M+$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU QEFA | +21.26%+16.22% | +14.23%+11.49% | +14.82%+12.63% | +17.26%+13.62% |
| Max drawdown | GSEU QEFA | -11.00%-9.43% | -11.00%-9.43% | -13.77%-12.30% | -33.43%-27.87% |
| Max drawdown duration | GSEU QEFA | 54d57d | 54d57d | 41d38d | 915d892d |
Trading data
GSEU | QEFA | |
Last sale 4/27/2026 at 1:30 PM | $47.37 | $95.95 |
| Previous close 04/27/2026 | $47.62 | $96.32 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GSEU | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GSEU | QEFA | |
|---|---|---|
| Last price | $47.37 | $95.95 |
| 1D performance | -0.52% | -0.38% |
| AuM | $113.92 M | $1.07 B |
| E/R | 0.25% | 0.3% |
Characteristics
GSEU | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Goldman Sachs ActiveBeta Europe Equity Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 317 | 606 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
GSEU
United Kingdom
21.51%
Germany
14.07%
France
13.86%
Switzerland
11.91%
Netherlands
8.9%
Other
29.75%
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
Sectors
GSEU
Financials
20.57%
Industrials
17.01%
Health Care
9.75%
Consumer Staples
8.1%
Information Techn.
7.88%
Other
36.69%
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
20.62%
QEFA
Total weight of top 15 holdings out of 15
19.2%
Top 15 holdings
Data as of March 31, 2026
GSEU
ASML HOLDING
3.55%
NOVARTIS
2.08%
ASTRAZENECA
1.84%
HSBC HOLDINGS
1.72%
SHELL PLC
1.59%
NESTLE SA
1.32%
SAP SE
1.07%
ALLIANZ SE
1.06%
SIEMENS
1.05%
TOTALENERGIES SE
1.02%
KONINKLIJKE AHOLD DELHAIZE NV
0.95%
SIEMENS ENERGY AG
0.91%
BAYER AG
0.83%
BOUYGUES
0.82%
IBERDROLA SA
0.81%
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
Frequently asked questions about GSEU and QEFA
How have the GSEU and QEFA ETFs performed in 2026?
As of April 24, 2026, GSEU is up 3.6% year-to-date (YTD), while QEFA has returned 5.58%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or QEFA?
Year-to-date, the GSEU ETF saw -$7M in flows, compared to +$43M for QEFA.
Which ETF is more volatile: GSEU or QEFA?
Over the past year, GSEU had a volatility of 14.23%, while QEFA experienced 11.49%.
Which ETF is bigger: GSEU or QEFA?
As of April 24, 2026, GSEU holds $113.92 M in assets under management (AUM), while QEFA manages $1.07 B.
What sectors do the GSEU and QEFA ETFs invest in?
GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the GSEU ETF and QEFA ETF?
GSEU top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. QEFA holds in its top three: NOVARTIS, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: GSEU or QEFA?
GSEU holds 339 securities with 20.62% of its assets in the top 15. QEFA has 640 securities and a top 15 weight of 19.2%.
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