GSIDvsHEFAETF Comparison
ETF 1
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.48%
VS
Goldman Sachs MarketBeta International Equity ETF (GSID) and iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.7% for HEFA. GSID is up 12.86% year-to-date (YTD) with +$24M in YTD flows. HEFA performs better with 14.27% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of GSID and HEFA 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 HEFA 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 HEFA | -1.20%-2.19% | +5.80%+2.96% | +12.86%+14.27% | +18.86%+22.06% | +65.43%+67.66% | +51.97%+85.98% |
| Flows | GSID HEFA | -$16M-$115M | +$29M+$188M | +$24M-$48M | +$91M-$290M | +$237M+$1.41B | +$409M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSID HEFA | +11.39%+10.72% | +13.57%+13.13% | +14.15%+13.58% | +15.38%+13.99% |
| Max drawdown | GSID HEFA | -2.55%-3.79% | -10.70%-9.45% | -14.37%-14.34% | -29.15%-14.65% |
| Max drawdown duration | GSID HEFA | 15d29d | 103d84d | 42d65d | 885d381d |
Trading data
GSID | HEFA | |
Last sale 9/14/2026 at 1:30 PM | $76.74 | $46.38 |
| Previous close 09/11/2026 | $77.40 | $46.55 |
| 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
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GSID | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GSID | HEFA | |
|---|---|---|
| Last price | $76.74 | $46.38 |
| 1D performance | -0.84% | -0.37% |
| AuM | $1.09 B | $7.47 B |
| E/R | 0.25% | 0.7% |
Characteristics
GSID | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid cap Index | MSCI EAFE Index |
| N° of holdings | 860 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | January 31, 2014 |
| ESG | No | No |
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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%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
GSID
Finance
26%
Industrials
15.69%
Technology
11.67%
Healthcare
9.38%
Consumer Non-Cycl.
8.14%
Other
29.12%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
GSID
Total weight of top 15 holdings out of 15
17.78%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about GSID and HEFA
How have the GSID and HEFA ETFs performed in 2026?
As of September 11, 2026, GSID is up 12.86% year-to-date (YTD), while HEFA has returned 14.27%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: GSID or HEFA?
Year-to-date, the GSID ETF saw +$24M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: GSID or HEFA?
Over the past year, GSID had a volatility of 13.57%, while HEFA experienced 13.13%.
Which ETF is bigger: GSID or HEFA?
As of September 11, 2026, GSID holds $1.09 B in assets under management (AUM), while HEFA manages $7.47 B.
What sectors do the GSID and HEFA ETFs invest in?
GSID leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the GSID ETF and HEFA ETF?
GSID top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GSID or HEFA?
GSID holds 874 securities with 17.78% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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