IDEVvsGSIEETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.05%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.31%
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 9.39% year-to-date (YTD) with +$4.92B in YTD flows. GSIE performs worse with 8.75% YTD performance, and +$623M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV GSIE | +1.27%+2.16% | +2.77%+3.94% | +9.39%+8.75% | +18.73%+16.67% | +56.98%+56.20% | +53.60%+51.69% |
| Flows | IDEV GSIE | +$587M+$36M | +$1.63B+$136M | +$4.92B+$623M | +$6.99B+$1.06B | +$12.80B+$1.08B | +$18.07B+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV GSIE | +15.89%+11.55% | +15.06%+12.71% | +14.59%+13.21% | +16.03%+14.47% |
| Max drawdown | IDEV GSIE | -3.53%-2.36% | -11.17%-9.83% | -13.07%-13.08% | -29.19%-29.44% |
| Max drawdown duration | IDEV GSIE | 10d15d | 103d107d | 37d37d | 906d911d |
Trading data
IDEV | GSIE | |
Last sale 7/27/2026 at 3:54 PM | $89.12 | $46.08 |
| Previous close 07/24/2026 | $88.99 | $45.94 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 3:54 PM
Live
Closed
IDEV | GSIE | |
|---|---|---|
| Last price | $89.12 | $46.08 |
| 1D performance | +0.14% | +0.30% |
| AuM | $31.05 B | $5.86 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 | 2299 | 638 |
| 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
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
GSIE
Japan
20.56%
Canada
11.19%
United Kingdom
10.6%
Switzerland
8.2%
Germany
7.84%
France
7.6%
Other
34.01%
Sectors
IDEV
Finance
28.04%
Industrials
15.3%
Technology
12.57%
Non-Energy Materi.
8.62%
Healthcare
8.28%
Consumer Non-Cycl.
7.36%
Other
19.83%
GSIE
Finance
27.36%
Industrials
13.32%
Technology
11.34%
Consumer Non-Cycl.
9.47%
Healthcare
9.23%
Other
29.28%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
14.57%
GSIE
Total weight of top 15 holdings out of 15
13.34%
Top 15 holdings
Data as of June 30, 2026
IDEV
ASML Holding NV
2.66%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.01%
Novartis AG
1.01%
Royal Bank of Canada
1.00%
AstraZeneca PLC
0.99%
Nestlé SA
0.92%
Siemens AG
0.83%
Shell Plc
0.76%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Tokyo Electron Ltd.
0.74%
BHP Group Ltd.
0.72%
The Toronto-Dominion Bank
0.70%
Banco Santander SA
0.69%
Commonwealth Bank of Australia
0.66%
GSIE
ASML Holding NV
2.41%
Royal Bank of Canada
1.13%
HSBC Holdings Plc
1.06%
Novartis AG
1.05%
Roche Holding AG
1.00%
Advantest Corp.
0.92%
AstraZeneca PLC
0.89%
The Toronto-Dominion Bank
0.82%
Tokyo Electron Ltd.
0.69%
Nestlé SA
0.61%
Allianz SE
0.60%
Siemens AG
0.56%
Shell Plc
0.55%
Recruit Holdings Co., Ltd.
0.54%
Mitsubishi UFJ Financial Group, Inc.
0.51%
Frequently asked questions about IDEV and GSIE
How have the IDEV and GSIE ETFs performed in 2026?
As of July 24, 2026, IDEV is up 9.39% year-to-date (YTD), while GSIE has returned 8.75%. 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 +$4.92B in flows, compared to +$623M for GSIE.
Which ETF is more volatile: IDEV or GSIE?
Over the past year, IDEV had a volatility of 15.06%, while GSIE experienced 12.71%.
Which ETF is bigger: IDEV or GSIE?
As of July 24, 2026, IDEV holds $31.05 B in assets under management (AUM), while GSIE manages $5.86 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, Royal Bank of Canada and HSBC Holdings Plc.
Which ETF is more diversified: IDEV or GSIE?
IDEV holds 2319 securities with 14.57% of its assets in the top 15. GSIE has 644 securities and a top 15 weight of 13.34%.
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