GSIDvsEFAXETF Comparison
ETF 1
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.48%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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: Finance, Industrials and Technology. GSID is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for EFAX. GSID is up 12.86% year-to-date (YTD) with +$24M in YTD flows. EFAX performs worse with 10.53% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSID vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSID EFAX | -1.20%-1.92% | +5.80%+5.28% | +12.86%+10.53% | +18.86%+16.11% | +65.43%+63.88% | +51.97%+46.61% |
| Flows | GSID EFAX | -$16M- | +$29M-$5M | +$24M-$5M | +$91M+$54M | +$237M+$130M | +$409M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSID EFAX | +11.39%+12.22% | +13.57%+14.46% | +14.15%+14.50% | +15.38%+15.54% |
| Max drawdown | GSID EFAX | -2.55%-2.70% | -10.70%-11.82% | -14.37%-14.22% | -29.15%-31.07% |
| Max drawdown duration | GSID EFAX | 15d26d | 103d103d | 42d53d | 885d903d |
Trading data
GSID | EFAX | |
Last sale 9/14/2026 at 1:30 PM | $76.74 | $54.56 |
| Previous close 09/11/2026 | $77.40 | $54.97 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GSID | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GSID | EFAX | |
|---|---|---|
| Last price | $76.74 | $54.56 |
| 1D performance | -0.84% | -0.74% |
| AuM | $1.09 B | $505.34 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 | 860 | 611 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | October 24, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GSID
Japan
25.67%
United Kingdom
13.47%
Switzerland
8.99%
Germany
8.06%
France
7.44%
Australia
7.09%
Other
29.28%
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
Sectors
GSID
Finance
26%
Industrials
15.69%
Technology
11.67%
Healthcare
9.38%
Consumer Non-Cycl.
8.14%
Other
29.12%
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
Advertisement
Diversification
GSID
Total weight of top 15 holdings out of 15
17.78%
EFAX
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of July 31, 2026
GSID
ASML Holding NV
2.78%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.39%
Novartis AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.18%
AstraZeneca PLC
1.16%
Nestlé SA
1.14%
Shell Plc
1.10%
Siemens AG
1.00%
BHP Group Ltd.
0.94%
Commonwealth Bank of Australia
0.93%
Toyota Motor Corp.
0.86%
Allianz SE
0.84%
SAP SE
0.79%
Tokyo Electron Ltd.
0.78%
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about GSID and EFAX
How have the GSID and EFAX ETFs performed in 2026?
As of September 11, 2026, GSID is up 12.86% year-to-date (YTD), while EFAX has returned 10.53%. 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 +$24M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: GSID or EFAX?
Over the past year, GSID had a volatility of 13.57%, while EFAX experienced 14.46%.
Which ETF is bigger: GSID or EFAX?
As of September 11, 2026, GSID holds $1.09 B in assets under management (AUM), while EFAX manages $505.34 M.
What sectors do the GSID and EFAX ETFs invest in?
GSID leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the GSID ETF and EFAX ETF?
GSID top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GSID or EFAX?
GSID holds 874 securities with 17.78% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.05%.
Advertisement
Advertisement
