GSEUvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.43%
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 8.07% year-to-date (YTD) with +$51M in YTD flows. QEFA performs better with 11.27% YTD performance, and -$39M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU QEFA | -3.29%-1.58% | +0.45%+2.91% | +8.07%+11.27% | +14.81%+16.27% | +60.05%+56.45% | +49.94%+47.06% |
| Flows | GSEU QEFA | +$55M-$30M | +$58M-$45M | +$51M-$39M | +$51M-$34M | +$131M-$280M | +$126M-$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU QEFA | +11.14%+8.42% | +14.50%+11.22% | +14.72%+12.44% | +17.26%+13.59% |
| Max drawdown | GSEU QEFA | -4.20%-2.65% | -11.00%-9.43% | -13.77%-12.30% | -33.05%-27.25% |
| Max drawdown duration | GSEU QEFA | 21d21d | 106d149d | 41d38d | 786d833d |
Trading data
GSEU | QEFA | |
Last sale 9/15/2026 at 1:30 PM | $48.77 | $99.70 |
| Previous close 09/15/2026 | $48.94 | $100.11 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 1:30 PM
Live
Closed
GSEU | QEFA | |
|---|---|---|
| Last price | $48.77 | $99.70 |
| 1D performance | -0.35% | -0.41% |
| AuM | $172.39 M | $1.03 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 | 324 | 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
20.85%
Switzerland
14.53%
Germany
14.09%
France
12.77%
Netherlands
9.17%
Other
28.58%
QEFA
Japan
22.19%
United Kingdom
14.39%
Switzerland
12.33%
France
7.94%
Germany
7.25%
Other
35.9%
Sectors
GSEU
Finance
24.24%
Industrials
14.81%
Healthcare
12.95%
Technology
9.13%
Consumer Non-Cycl.
8.83%
Other
30.05%
QEFA
Finance
22.52%
Industrials
13.22%
Healthcare
13.02%
Consumer Non-Cycl.
10.67%
Technology
10.26%
Other
30.3%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.86%
QEFA
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of July 31, 2026
GSEU
ASML Holding NV
4.05%
HSBC Holdings Plc
2.07%
Roche Holding AG
2.03%
Novartis AG
1.97%
AstraZeneca PLC
1.61%
Shell Plc
1.38%
Siemens AG
1.23%
Nestlé SA
1.20%
Allianz SE
1.13%
SAP SE
0.97%
Novo Nordisk A/S
0.95%
TotalEnergies SE
0.85%
Iberdrola SA
0.82%
Bayer AG
0.81%
Barclays PLC
0.79%
QEFA
Novartis AG
2.04%
ASML Holding NV
2.04%
Roche Holding AG
1.89%
AstraZeneca PLC
1.63%
Nestlé SA
1.60%
Shell Plc
1.22%
Unilever Plc
1.17%
Allianz SE
1.06%
Zurich Insurance Group AG
1.04%
BHP Group Ltd.
1.04%
SAP SE
0.97%
Novo Nordisk A/S
0.95%
TotalEnergies SE
0.87%
GSK Plc
0.85%
HSBC Holdings Plc
0.82%
Frequently asked questions about GSEU and QEFA
How have the GSEU and QEFA ETFs performed in 2026?
As of September 15, 2026, GSEU is up 8.07% year-to-date (YTD), while QEFA has returned 11.27%. 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 -$39M for QEFA.
Which ETF is more volatile: GSEU or QEFA?
Over the past year, GSEU had a volatility of 14.5%, while QEFA experienced 11.22%.
Which ETF is bigger: GSEU or QEFA?
As of September 15, 2026, GSEU holds $172.39 M in assets under management (AUM), while QEFA manages $1.03 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: Novartis AG, ASML Holding NV and Roche Holding AG.
Which ETF is more diversified: GSEU or QEFA?
GSEU holds 330 securities with 21.86% of its assets in the top 15. QEFA has 625 securities and a top 15 weight of 19.19%.
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