IDEVvsGSIEETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.37%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.28%
iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for GSIE. IDEV is up 9.22% year-to-date (YTD) with +$7.46B in YTD flows. GSIE performs worse with 9.2% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of IDEV and GSIE 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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IDEV vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV GSIE | -1.85%-1.01% | +0.11%+0.65% | +9.22%+9.20% | +12.99%+14.07% | +73.86%+72.51% | +50.40%+50.24% |
| Flows | IDEV GSIE | +$1.73B+$37M | +$2.54B+$56M | +$7.46B+$680M | +$7.79B+$767M | +$15.06B+$1.06B | +$20.32B+$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV GSIE | +12.04%+9.74% | +15.23%+12.80% | +14.55%+13.03% | +16.06%+14.45% |
| Max drawdown | IDEV GSIE | -5.75%-5.97% | -11.17%-9.83% | -13.07%-13.08% | -29.18%-29.01% |
| Max drawdown duration | IDEV GSIE | 59d59d | 103d107d | 37d37d | 843d848d |
Trading data
IDEV | GSIE | |
Last sale 10/23/2026 at 1:30 PM | $88.73 | $45.89 |
| Previous close 10/22/2026 | $89.16 | $46.06 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IDEV | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IDEV | GSIE | |
|---|---|---|
| Last price | $88.73 | $45.89 |
| 1D performance | -0.48% | -0.38% |
| AuM | $33.50 B | $5.91 B |
| E/R | 0.04% | 0.25% |
Characteristics
IDEV | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI World Ex USA IMI Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 2272 | 634 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
GSIE
Japan
20.86%
Canada
11.24%
United Kingdom
10.84%
Switzerland
7.98%
Germany
7.8%
France
7.28%
Other
33.99%
Sectors
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
GSIE
Finance
27.98%
Industrials
13.5%
Technology
10.79%
Consumer Non-Cycl.
9.29%
Healthcare
8.84%
Non-Energy Materi.
7.2%
Other
22.4%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
14.07%
GSIE
Total weight of top 15 holdings out of 15
13.16%
Top 15 holdings
Data as of August 31, 2026
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
GSIE
ASML Holding NV
2.16%
HSBC Holdings Plc
1.10%
Royal Bank of Canada
1.09%
Roche Holding AG
1.03%
Novartis AG
1.01%
Advantest Corp.
0.99%
Recruit Holdings Co., Ltd.
0.79%
The Toronto-Dominion Bank
0.77%
AstraZeneca PLC
0.74%
Allianz SE
0.64%
Shell Plc
0.62%
Siemens AG
0.58%
Nestlé SA
0.55%
Mitsubishi UFJ Financial Group, Inc.
0.54%
SAP SE
0.52%
Frequently asked questions about IDEV and GSIE
How have the IDEV and GSIE ETFs performed in 2026?
As of October 23, 2026, IDEV is up 9.22% year-to-date (YTD), while GSIE has returned 9.2%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or GSIE?
Year-to-date, the IDEV ETF saw +$7.46B in flows, compared to +$680M for GSIE.
Which ETF is more volatile: IDEV or GSIE?
Over the past year, IDEV had a volatility of 15.23%, while GSIE experienced 12.8%.
Which ETF is bigger: IDEV or GSIE?
As of October 23, 2026, IDEV holds $33.50 B in assets under management (AUM), while GSIE manages $5.91 B.
What sectors do the IDEV and GSIE ETFs invest in?
IDEV leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the IDEV ETF and GSIE ETF?
IDEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: IDEV or GSIE?
IDEV holds 2285 securities with 14.07% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 13.16%.
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