HEFAvsGSIDETF Comparison
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iShares Currency Hedged MSCI EAFE ETF (HEFA) and Goldman Sachs MarketBeta International Equity ETF (GSID) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.25% for GSID. HEFA is up 13.61% year-to-date (YTD) with -$240M in YTD flows. GSID performs worse with 10.26% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of HEFA and GSID 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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HEFA vs GSID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA GSID | +5.24%+3.69% | +10.81%+7.94% | +13.61%+10.26% | +29.07%+23.98% | +68.19%+58.16% | +93.25%+54.19% |
| Flows | HEFA GSID | -$106M- | -$232M-$38M | -$240M-$5M | -$508M+$30M | +$1.36B+$273M | +$2.36B+$396M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA GSID | +17.34%+17.60% | +12.95%+13.67% | +13.52%+14.26% | +13.94%+15.42% |
| Max drawdown | HEFA GSID | -3.61%-3.66% | -9.45%-10.70% | -14.34%-14.37% | -14.65%-29.33% |
| Max drawdown duration | HEFA GSID | 12d13d | 84d103d | 65d42d | 381d897d |
Trading data
HEFA | GSID | |
Last sale 6/18/2026 at 1:30 PM | $46.96 | $76.42 |
| Previous close 06/18/2026 | $46.48 | $76.05 |
| Consolidated volume 06/18/2026 | ||
| 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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HEFA | GSID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HEFA | GSID | |
|---|---|---|
| Last price | $46.96 | $76.42 |
| 1D performance | +1.03% | +0.48% |
| AuM | $7.34 B | $1.05 B |
| E/R | 0.7% | 0.25% |
Characteristics
HEFA | GSID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI EAFE Index | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 651 | 836 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
GSID
Japan
24.84%
United Kingdom
13.8%
Germany
8.23%
Switzerland
8.21%
France
8.03%
Australia
7.23%
Other
29.66%
Sectors
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
GSID
Financials
21.6%
Industrials
18.2%
Information Techn.
9.48%
Consumer Discreti.
8.16%
Health Care
7.16%
Other
35.41%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.65%
GSID
Total weight of top 15 holdings out of 15
17.1%
Top 15 holdings
Data as of April 30, 2026
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
GSID
ASML HOLDING
2.37%
HSBC HOLDINGS
1.41%
CH1499059983
1.30%
ASTRAZENECA
1.28%
NOVARTIS
1.25%
NESTLE SA
1.19%
SHELL PLC
1.15%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
BHP GROUP LTD
0.90%
TOTALENERGIES SE
0.84%
SAP SE
0.81%
ALLIANZ SE
0.80%
Frequently asked questions about HEFA and GSID
How have the HEFA and GSID ETFs performed in 2026?
As of June 18, 2026, HEFA is up 13.61% year-to-date (YTD), while GSID has returned 10.26%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HEFA or GSID?
Year-to-date, the HEFA ETF saw -$240M in flows, compared to -$5M for GSID.
Which ETF is more volatile: HEFA or GSID?
Over the past year, HEFA had a volatility of 12.95%, while GSID experienced 13.67%.
Which ETF is bigger: HEFA or GSID?
As of June 18, 2026, HEFA holds $7.34 B in assets under management (AUM), while GSID manages $1.05 B.
What sectors do the HEFA and GSID ETFs invest in?
HEFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSID focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEFA ETF and GSID ETF?
HEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. GSID holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: HEFA or GSID?
HEFA holds 691 securities with 17.65% of its assets in the top 15. GSID has 887 securities and a top 15 weight of 17.1%.
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