GSEUvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.77%
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: Finance, Industrials and Healthcare. GSEU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for QEFA. GSEU is up 6.84% year-to-date (YTD) with +$51M in YTD flows. QEFA performs better with 12.38% YTD performance, and -$34M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU QEFA | +0.46%+2.53% | -2.77%+0.80% | +6.84%+12.38% | +12.24%+17.01% | +69.99%+68.81% | +47.30%+49.90% |
| Flows | GSEU QEFA | -+$5M | +$55M-$31M | +$51M-$34M | +$51M-$30M | +$131M-$222M | +$126M-$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU QEFA | +10.85%+8.05% | +14.85%+11.32% | +14.61%+12.31% | +17.23%+13.58% |
| Max drawdown | GSEU QEFA | -8.21%-5.48% | -11.00%-9.43% | -13.77%-12.30% | -33.05%-27.15% |
| Max drawdown duration | GSEU QEFA | 66d66d | 106d149d | 41d38d | 786d779d |
Trading data
GSEU | QEFA | |
Last sale 10/30/2026 at 1:30 PM | $48.09 | $100.19 |
| Previous close 10/29/2026 | $48.43 | $100.26 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
GSEU | QEFA | |
|---|---|---|
| Last price | $48.09 | $100.19 |
| 1D performance | -0.70% | -0.07% |
| AuM | $170.44 M | $1.04 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 | 316 | 603 |
| 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
20.59%
Switzerland
14.57%
Germany
13.04%
France
12.48%
Netherlands
9.91%
Other
29.42%
QEFA
Japan
23.84%
United Kingdom
13.68%
Switzerland
11.77%
France
7.34%
Other
43.37%
Sectors
GSEU
Finance
25.08%
Industrials
14.85%
Healthcare
12.02%
Technology
9.87%
Consumer Non-Cycl.
8.49%
Other
29.68%
QEFA
Finance
22.25%
Industrials
12.79%
Healthcare
12.4%
Technology
11.19%
Consumer Non-Cycl.
10.43%
Other
30.95%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
22.3%
QEFA
Total weight of top 15 holdings out of 15
18.84%
Top 15 holdings
Data as of September 30, 2026
GSEU
ASML Holding NV
4.46%
HSBC Holdings Plc
2.09%
Roche Holding AG
2.00%
Novartis AG
1.79%
Shell Plc
1.56%
AstraZeneca PLC
1.55%
Siemens AG
1.26%
SAP SE
1.14%
Nestlé SA
1.12%
Allianz SE
1.10%
TotalEnergies SE
0.96%
Schneider Electric SE
0.87%
Iberdrola SA
0.86%
GSK Plc
0.77%
BNP Paribas SA
0.76%
QEFA
ASML Holding NV
2.28%
Novartis AG
1.90%
Roche Holding AG
1.81%
AstraZeneca PLC
1.55%
Nestlé SA
1.47%
Shell Plc
1.29%
Unilever Plc
1.14%
SAP SE
1.12%
Allianz SE
1.02%
BHP Group Ltd.
1.02%
Zurich Insurance Group AG
0.94%
TotalEnergies SE
0.86%
Advantest Corp.
0.82%
ABB Ltd.
0.81%
Tokyo Electron Ltd.
0.79%
Frequently asked questions about GSEU and QEFA
How have the GSEU and QEFA ETFs performed in 2026?
As of October 30, 2026, GSEU is up 6.84% year-to-date (YTD), while QEFA has returned 12.38%. 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 +$51M in flows, compared to -$34M for QEFA.
Which ETF is more volatile: GSEU or QEFA?
Over the past year, GSEU had a volatility of 14.85%, while QEFA experienced 11.32%.
Which ETF is bigger: GSEU or QEFA?
As of October 30, 2026, GSEU holds $170.44 M in assets under management (AUM), while QEFA manages $1.04 B.
What sectors do the GSEU and QEFA ETFs invest in?
GSEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, QEFA focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GSEU ETF and QEFA ETF?
GSEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. QEFA holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: GSEU or QEFA?
GSEU holds 322 securities with 22.3% of its assets in the top 15. QEFA has 610 securities and a top 15 weight of 18.84%.
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