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
+0.6%
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. IDEV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for GSIE. IDEV is up 6.45% year-to-date (YTD) with +$3.39B in YTD flows. GSIE performs worse with 4.62% YTD performance, and +$487M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV GSIE | +7.02%+6.00% | +1.36%+0.54% | +6.45%+4.62% | +28.48%+25.93% | +55.74%+53.45% | +52.19%+49.94% |
| Flows | IDEV GSIE | +$210M+$176M | +$2.99B+$312M | +$3.39B+$487M | +$5.75B+$922M | +$11.49B+$982M | +$16.98B+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV GSIE | +20.44%+18.56% | +13.96%+12.48% | +14.37%+13.22% | +15.91%+14.46% |
| Max drawdown | IDEV GSIE | -11.17%-9.83% | -11.17%-9.83% | -13.07%-13.08% | -29.19%-29.44% |
| Max drawdown duration | IDEV GSIE | 54d54d | 54d54d | 37d37d | 906d911d |
Trading data
IDEV | GSIE | |
Last sale 4/27/2026 at 1:30 PM | $87.49 | $44.80 |
| Previous close 04/24/2026 | $87.76 | $44.94 |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
IDEV | GSIE | |
|---|---|---|
| Last price | $87.49 | $44.80 |
| 1D performance | -0.31% | -0.31% |
| AuM | $29.17 B | $5.58 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 | 2105 | 602 |
| 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
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
13.61%
GSIE
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of March 31, 2026
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about IDEV and GSIE
How have the IDEV and GSIE ETFs performed in 2026?
As of April 24, 2026, IDEV is up 6.45% year-to-date (YTD), while GSIE has returned 4.62%. 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 +$3.39B in flows, compared to +$487M for GSIE.
Which ETF is more volatile: IDEV or GSIE?
Over the past year, IDEV had a volatility of 13.96%, while GSIE experienced 12.48%.
Which ETF is bigger: IDEV or GSIE?
As of April 24, 2026, IDEV holds $29.17 B in assets under management (AUM), while GSIE manages $5.58 B.
What sectors do the IDEV and GSIE ETFs invest in?
IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IDEV ETF and GSIE ETF?
IDEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: IDEV or GSIE?
IDEV holds 2259 securities with 13.61% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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