IEFAvsGIEQETF Comparison
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
+0.08%
iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is part of the Global Blended Cap segment. IEFA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GIEQ's top sector exposures are Finance, Technology and Industrials. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.3% for GIEQ. Run a side-by-side ETF comparison of IEFA and GIEQ 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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IEFA vs GIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA GIEQ | +2.67%+2.44% | +4.65%n/a | +11.65%n/a | +24.74%n/a | +56.31%n/a | +52.54%n/a |
| Flows | IEFA GIEQ | +$633M- | +$4.72B- | +$11.08B- | +$19.00B- | +$38.09B- | +$49.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA GIEQ | +16.69%n/a | +15.62%n/a | +14.95%n/a | +16.25%n/a |
| Max drawdown | IEFA GIEQ | -3.62%n/a | -11.37%n/a | -13.46%n/a | -30.35%n/a |
| Max drawdown duration | IEFA GIEQ | 17dn/a | 103dn/a | 40dn/a | 906dn/a |
Trading data
IEFA | GIEQ | |
Last sale 7/31/2026 at 1:30 PM | $98.25 | $42.07 |
| Previous close 07/30/2026 | $98.88 | $42.23 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GIEQ
is actively managed and doesn’t replicate an indexIEFA | GIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IEFA | GIEQ | |
|---|---|---|
| Last price | $98.25 | $42.07 |
| 1D performance | -0.64% | -0.38% |
| AuM | $190.11 B | $10.52 M |
| E/R | 0.07% | 0.3% |
Characteristics
IEFA | GIEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI EAFE IMI Index | - |
| N° of holdings | 2592 | 259 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | May 20, 2026 |
| ESG | No | No |
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Exposure
Countries
IEFA
Japan
25.36%
United Kingdom
13.27%
Switzerland
9.34%
France
8.11%
Germany
8%
Other
35.93%
GIEQ
Japan
23.72%
United Kingdom
12.69%
France
11.85%
Switzerland
11.35%
Germany
9.65%
Australia
7.44%
Other
23.3%
Sectors
IEFA
Finance
26.11%
Industrials
16.39%
Technology
13.77%
Healthcare
9.41%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.54%
Other
18.88%
GIEQ
Finance
24.5%
Technology
16.26%
Industrials
15.3%
Healthcare
10.43%
Non-Energy Materi.
8.22%
Consumer Non-Cycl.
7.25%
Other
18.05%
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Diversification
IEFA
Total weight of top 15 holdings out of 15
16.07%
GIEQ
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of June 30, 2026
IEFA
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
BHP Group Ltd.
0.83%
Banco Santander SA
0.78%
Commonwealth Bank of Australia
0.76%
Allianz SE
0.71%
Schneider Electric SE
0.71%
GIEQ
ASML Holding NV
3.84%
Nestlé SA
1.71%
Roche Holding AG
1.44%
AstraZeneca PLC
1.40%
Allianz SE
1.34%
Siemens AG
1.31%
BHP Group Ltd.
1.26%
UBS Group AG
1.22%
Safran SA
1.20%
ABB Ltd.
1.13%
Unilever Plc
1.12%
UniCredit SpA
1.07%
Kioxia Holdings Corp.
1.07%
Novartis AG
1.06%
Sony Group Corp.
1.04%
Frequently asked questions about IEFA and GIEQ
Which ETF is bigger: IEFA or GIEQ?
As of July 31, 2026, IEFA holds $190.11 B in assets under management (AUM), while GIEQ manages $10.52 M.
What sectors do the IEFA and GIEQ ETFs invest in?
IEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, GIEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the IEFA ETF and GIEQ ETF?
IEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GIEQ holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: IEFA or GIEQ?
IEFA holds 2616 securities with 16.07% of its assets in the top 15. GIEQ has 259 securities and a top 15 weight of 21.21%.
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Latest news about IEFA & GIEQ
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