GSEUvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+2.01%
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. GSEU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, QEFA's top sector exposures are Finance, Healthcare and Industrials. GSEU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for QEFA. GSEU is up 9.89% year-to-date (YTD) with -$5M in YTD flows. QEFA performs better with 11.48% YTD performance, and -$4M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU QEFA | +2.17%+3.90% | +5.60%+5.19% | +9.89%+11.48% | +21.01%+22.14% | +55.83%+52.04% | +53.00%+51.33% |
| Flows | GSEU QEFA | --$10M | +$2M-$46M | -$5M-$4M | -$5M-$16M | +$76M-$311M | +$70M+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU QEFA | +13.96%+10.22% | +14.78%+11.45% | +14.86%+12.59% | +17.28%+13.61% |
| Max drawdown | GSEU QEFA | -3.20%-2.25% | -11.00%-9.43% | -13.77%-12.30% | -33.43%-27.87% |
| Max drawdown duration | GSEU QEFA | 16d14d | 106d149d | 41d38d | 915d892d |
Trading data
GSEU | QEFA | |
Last sale 7/31/2026 at 3:34 PM | $49.48 | $100.24 |
| Previous close 07/30/2026 | $49.81 | $98.57 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 3:34 PM
Live
Closed
GSEU | QEFA | |
|---|---|---|
| Last price | $49.48 | $100.24 |
| 1D performance | -0.67% | +1.69% |
| AuM | $120.98 M | $1.06 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 | 326 | 617 |
| 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
19.88%
Switzerland
14.5%
Germany
13.49%
France
13.09%
Netherlands
9.68%
Other
29.36%
QEFA
Japan
21.82%
United Kingdom
14.21%
Switzerland
12.68%
France
7.98%
Other
43.32%
Sectors
GSEU
Finance
23.28%
Industrials
14.66%
Healthcare
13.08%
Technology
9.78%
Consumer Non-Cycl.
8.85%
Other
30.35%
QEFA
Finance
21.73%
Healthcare
13.39%
Industrials
13.12%
Technology
11.04%
Consumer Non-Cycl.
10.62%
Other
30.09%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.85%
QEFA
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of June 30, 2026
GSEU
ASML Holding NV
4.55%
Novartis AG
1.94%
Roche Holding AG
1.92%
HSBC Holdings Plc
1.87%
AstraZeneca PLC
1.76%
Nestlé SA
1.27%
Siemens AG
1.21%
Shell Plc
1.20%
Allianz SE
1.07%
Novo Nordisk A/S
0.91%
SAP SE
0.87%
Iberdrola SA
0.84%
Siemens Energy AG
0.82%
Schneider Electric SE
0.80%
TotalEnergies SE
0.79%
QEFA
ASML Holding NV
2.51%
Novartis AG
2.12%
AstraZeneca PLC
1.86%
Roche Holding AG
1.84%
Nestlé SA
1.70%
Unilever Plc
1.15%
Shell Plc
1.08%
Zurich Insurance Group AG
1.05%
Allianz SE
1.04%
BHP Group Ltd.
1.04%
Tokyo Electron Ltd.
1.02%
Novo Nordisk A/S
1.00%
GSK Plc
0.89%
ABB Ltd.
0.88%
SAP SE
0.85%
Frequently asked questions about GSEU and QEFA
How have the GSEU and QEFA ETFs performed in 2026?
As of July 30, 2026, GSEU is up 9.89% year-to-date (YTD), while QEFA has returned 11.48%. 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 -$5M in flows, compared to -$4M for QEFA.
Which ETF is more volatile: GSEU or QEFA?
Over the past year, GSEU had a volatility of 14.78%, while QEFA experienced 11.45%.
Which ETF is bigger: GSEU or QEFA?
As of July 30, 2026, GSEU holds $120.98 M in assets under management (AUM), while QEFA manages $1.06 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, Healthcare and Industrials.
What are the top holdings of the GSEU ETF and QEFA ETF?
GSEU top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. QEFA holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: GSEU or QEFA?
GSEU holds 332 securities with 21.85% of its assets in the top 15. QEFA has 625 securities and a top 15 weight of 20.04%.
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