GSEUvsVGKETF Comparison
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Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. GSEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VGK's top sector exposures are Financials, Industrials and Information Technology. GSEU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VGK. GSEU is up 7.05% year-to-date (YTD) with -$7M in YTD flows. VGK performs better with 7.8% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of GSEU and VGK 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 VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU VGK | +3.33%+2.68% | +7.61%+8.21% | +7.05%+7.80% | +17.14%+17.88% | +60.60%+60.15% | +48.24%+50.39% |
| Flows | GSEU VGK | --$372M | -$7M-$2.22B | -$7M-$1.20B | -$7M+$349M | +$73M+$2.51B | +$68M+$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU VGK | +18.99%+21.92% | +14.68%+15.73% | +14.89%+15.07% | +17.30%+17.74% |
| Max drawdown | GSEU VGK | -4.64%-5.10% | -11.00%-11.95% | -13.77%-13.95% | -33.43%-32.68% |
| Max drawdown duration | GSEU VGK | 54d21d | 103d107d | 41d44d | 915d902d |
Trading data
GSEU | VGK | |
Last sale 6/12/2026 at 1:30 PM | $49.33 | $89.62 |
| Previous close 06/11/2026 | $49.16 | $89.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GSEU | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GSEU | VGK | |
|---|---|---|
| Last price | $49.33 | $89.62 |
| 1D performance | +0.36% | +0.18% |
| AuM | $117.72 M | $30.17 B |
| E/R | 0.25% | 0.06% |
Characteristics
GSEU | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Goldman Sachs ActiveBeta Europe Equity Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 318 | 1081 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
GSEU
United Kingdom
21.21%
France
14.13%
Germany
13.94%
Switzerland
13.42%
Netherlands
8.49%
Other
28.81%
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
Sectors
GSEU
Financials
21.54%
Industrials
17%
Health Care
9.5%
Information Techn.
7.8%
Consumer Staples
7.51%
Other
36.65%
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.3%
VGK
Total weight of top 15 holdings out of 15
23.23%
Top 15 holdings
Data as of April 30, 2026
GSEU
ASML HOLDING
3.39%
CH1499059983
1.91%
NOVARTIS
1.88%
HSBC HOLDINGS
1.81%
ASTRAZENECA
1.75%
SHELL PLC
1.42%
NESTLE SA
1.31%
SIEMENS
1.19%
ALLIANZ SE
1.12%
SAP SE
1.04%
SIEMENS ENERGY AG
0.99%
TOTALENERGIES SE
0.96%
KONINKLIJKE AHOLD DELHAIZE NV
0.91%
SCHNEIDER ELECTRIC SE
0.82%
IBERDROLA SA
0.80%
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
Frequently asked questions about GSEU and VGK
How have the GSEU and VGK ETFs performed in 2026?
As of June 12, 2026, GSEU is up 7.05% year-to-date (YTD), while VGK has returned 7.8%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or VGK?
Year-to-date, the GSEU ETF saw -$7M in flows, compared to -$1.20B for VGK.
Which ETF is more volatile: GSEU or VGK?
Over the past year, GSEU had a volatility of 14.68%, while VGK experienced 15.73%.
Which ETF is bigger: GSEU or VGK?
As of June 12, 2026, GSEU holds $117.72 M in assets under management (AUM), while VGK manages $30.17 B.
What sectors do the GSEU and VGK ETFs invest in?
GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VGK focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GSEU ETF and VGK ETF?
GSEU top holdings include ASML HOLDING, CH1499059983 and NOVARTIS. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: GSEU or VGK?
GSEU holds 341 securities with 21.3% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.
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Latest news about GSEU & VGK
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