GSIDvsEFAXETF Comparison
ETF 1
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.14%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.14%
Goldman Sachs MarketBeta International Equity ETF (GSID) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. GSID is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for EFAX. GSID is up 5.76% year-to-date (YTD) with +$40M in YTD flows. EFAX performs worse with 3.37% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GSID and EFAX 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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GSID vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSID EFAX | +7.01%+7.60% | -0.18%-1.16% | +5.76%+3.37% | +25.57%+21.74% | +53.88%+49.99% | +49.66%+44.21% |
| Flows | GSID EFAX | +$7M- | +$54M- | +$40M+$5M | +$38M+$83M | +$317M+$122M | +$441M+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSID EFAX | +20.04%+21.47% | +13.48%+14.16% | +14.23%+14.47% | +15.42%+15.47% |
| Max drawdown | GSID EFAX | -10.70%-11.82% | -10.70%-11.82% | -14.37%-14.22% | -29.33%-31.37% |
| Max drawdown duration | GSID EFAX | 57d58d | 57d58d | 42d53d | 897d910d |
Trading data
GSID | EFAX | |
Last sale 4/28/2026 at 1:30 PM | $72.74 | $51.96 |
| Previous close 04/28/2026 | $73.12 | $52.43 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GSID | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
GSID | EFAX | |
|---|---|---|
| Last price | $72.74 | $51.96 |
| 1D performance | -0.52% | -0.88% |
| AuM | $1.05 B | $490.16 M |
| E/R | 0.25% | 0.2% |
Characteristics
GSID | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid cap Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 834 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
GSID
Japan
25.46%
United Kingdom
13.97%
Germany
8.12%
France
7.62%
Australia
7.25%
Other
37.58%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
GSID
Financials
21.08%
Industrials
18.32%
Information Techn.
9.01%
Consumer Discreti.
8.57%
Health Care
7.24%
Other
35.78%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
GSID
Total weight of top 15 holdings out of 15
16.81%
EFAX
Total weight of top 15 holdings out of 15
17.7%
Top 15 holdings
Data as of March 31, 2026
GSID
ASML HOLDING
2.47%
NOVARTIS
1.38%
ASTRAZENECA
1.33%
HSBC HOLDINGS
1.33%
SHELL PLC
1.28%
NESTLE SA
1.19%
TOYOTA
1.08%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.92%
TOTALENERGIES SE
0.89%
SIEMENS
0.86%
BHP GROUP LTD
0.83%
SAP SE
0.82%
ALLIANZ SE
0.74%
SCHNEIDER ELECTRIC SE
0.72%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about GSID and EFAX
How have the GSID and EFAX ETFs performed in 2026?
As of April 27, 2026, GSID is up 5.76% year-to-date (YTD), while EFAX has returned 3.37%. That puts GSID better performer ahead so far this year.
Which ETF is attracting more investor money: GSID or EFAX?
Year-to-date, the GSID ETF saw +$40M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: GSID or EFAX?
Over the past year, GSID had a volatility of 13.48%, while EFAX experienced 14.16%.
Which ETF is bigger: GSID or EFAX?
As of April 27, 2026, GSID holds $1.05 B in assets under management (AUM), while EFAX manages $490.16 M.
What sectors do the GSID and EFAX ETFs invest in?
GSID leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GSID ETF and EFAX ETF?
GSID top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: GSID or EFAX?
GSID holds 884 securities with 16.81% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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