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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. GSEU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VGK. GSEU is up 9.89% year-to-date (YTD) with -$5M in YTD flows. VGK performs better with 11.08% YTD performance, and -$1.22B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU VGK | +2.17%+2.94% | +5.60%+5.72% | +9.89%+11.08% | +21.01%+23.09% | +55.83%+58.05% | +53.00%+57.13% |
| Flows | GSEU VGK | --$202M | +$2M-$978M | -$5M-$1.22B | -$5M-$453M | +$76M+$2.55B | +$70M+$3.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU VGK | +13.96%+17.02% | +14.78%+15.69% | +14.86%+15.07% | +17.28%+17.71% |
| Max drawdown | GSEU VGK | -3.20%-3.56% | -11.00%-11.95% | -13.77%-13.95% | -33.43%-32.68% |
| Max drawdown duration | GSEU VGK | 16d16d | 106d110d | 41d44d | 915d902d |
Trading data
GSEU | VGK | |
Last sale 7/31/2026 at 3:34 PM | $49.48 | $90.44 |
| Previous close 07/30/2026 | $49.81 | $90.99 |
| 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 | 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 7/31/2026 at 3:34 PM
Live
Closed
GSEU | VGK | |
|---|---|---|
| Last price | $49.48 | $90.44 |
| 1D performance | -0.67% | -0.61% |
| AuM | $120.98 M | $30.65 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 | 326 | 1170 |
| 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
19.88%
Switzerland
14.5%
Germany
13.49%
France
13.09%
Netherlands
9.68%
Other
29.36%
VGK
United Kingdom
20.8%
Switzerland
14.74%
France
12.94%
Germany
12.55%
Netherlands
9.74%
Other
29.23%
Sectors
GSEU
Finance
23.28%
Industrials
14.66%
Healthcare
13.08%
Technology
9.78%
Consumer Non-Cycl.
8.85%
Other
30.35%
VGK
Finance
25.31%
Industrials
16.92%
Healthcare
11.79%
Technology
10.17%
Consumer Non-Cycl.
8.32%
Other
27.49%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.85%
VGK
Total weight of top 15 holdings out of 15
24.35%
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%
VGK
ASML Holding NV
4.79%
HSBC Holdings Plc
2.04%
Novartis AG
1.83%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Nestlé SA
1.66%
Siemens AG
1.48%
Shell Plc
1.37%
Banco Santander SA
1.26%
Allianz SE
1.13%
Schneider Electric SE
1.11%
ABB Ltd.
1.06%
Iberdrola SA
1.05%
Rolls-Royce Holdings Plc
1.01%
SAP SE
1.00%
Frequently asked questions about GSEU and VGK
How have the GSEU and VGK ETFs performed in 2026?
As of July 30, 2026, GSEU is up 9.89% year-to-date (YTD), while VGK has returned 11.08%. 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 -$5M in flows, compared to -$1.22B for VGK.
Which ETF is more volatile: GSEU or VGK?
Over the past year, GSEU had a volatility of 14.78%, while VGK experienced 15.69%.
Which ETF is bigger: GSEU or VGK?
As of July 30, 2026, GSEU holds $120.98 M in assets under management (AUM), while VGK manages $30.65 B.
What sectors do the GSEU and VGK ETFs invest in?
GSEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GSEU ETF and VGK ETF?
GSEU top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: GSEU or VGK?
GSEU holds 332 securities with 21.85% of its assets in the top 15. VGK has 1220 securities and a top 15 weight of 24.35%.
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