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IEFAvsGSIDETF Comparison

ETF 1
IEFA

iShares Core MSCI EAFE ETF

This fund is part of
DM Blended Cap
+2.68%
VS
ETF 2
GSID

Goldman Sachs MarketBeta International Equity ETF

This fund is part of
DM Large & Mid Cap
+2.01%

iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. Goldman Sachs MarketBeta International Equity ETF (GSID) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for GSID. IEFA is up 12.55% year-to-date (YTD) with +$11.08B in YTD flows. GSID performs worse with 11.47% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of IEFA 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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IEFA vs GSID performance and flow charts

Performance

-1.00.01.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IEFA
GSID
+2.38%+1.83%
+5.04%+4.77%
+12.55%+11.47%
+24.46%+23.18%
+57.56%+55.59%
+54.69%+54.93%
Flows
IEFA
GSID
+$633M+$38M
+$5.19B+$255K
+$11.08B+$40M
+$19.00B+$76M
+$38.09B+$303M
+$49.37B+$424M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEFA
GSID
+16.62%+12.71%
+15.63%+13.80%
+14.95%+14.29%
+16.25%+15.45%
Max drawdown
IEFA
GSID
-3.62%-2.83%
-11.37%-10.70%
-13.46%-14.37%
-30.35%-29.33%
Max drawdown duration
IEFA
GSID
17d12d
103d103d
40d42d
906d897d
Trading data

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IEFA
GSID
Last sale
7/31/2026 at 1:30 PM
$98.25
$76.40
Previous close
07/30/2026
$98.88
$77.06
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 June 30, 2026
1-year trailing difference

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IEFA
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 7/31/2026 at 1:30 PM
Live
Closed
IEFA
GSID
Last price
$98.25
$76.40
1D performance
-0.64%
-0.86%
AuM$191.63 B$1.10 B
E/R0.07%0.25%
Characteristics
IEFA
GSID
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkMSCI EAFE IMI IndexSolactive GBS Developed Markets ex North America Large & Mid cap Index
N° of holdings2592862
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012May 12, 2020
ESGNoNo
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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%
GSID
Japan
25.53%
United Kingdom
13.03%
Switzerland
9.08%
Germany
7.9%
France
7.87%
Other
36.59%

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%
GSID
Finance
24.5%
Industrials
15.63%
Technology
12.87%
Healthcare
9.81%
Consumer Non-Cycl.
8.17%
Other
29.01%
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Diversification

IEFA

Total weight of top 15 holdings out of 15

16.07%
GSID

Total weight of top 15 holdings out of 15

17.78%

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%
GSID
ASML Holding NV
3.15%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.33%
AstraZeneca PLC
1.28%
Novartis AG
1.27%
Nestlé SA
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.01%
Siemens AG
0.99%
Shell Plc
0.97%
Tokyo Electron Ltd.
0.94%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.85%
Toyota Motor Corp.
0.81%
Allianz SE
0.80%
Schneider Electric SE
0.78%
Frequently asked questions about IEFA and GSID

How have the IEFA and GSID ETFs performed in 2026?

As of July 30, 2026, IEFA is up 12.55% year-to-date (YTD), while GSID has returned 11.47%. That puts IEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IEFA or GSID?

Year-to-date, the IEFA ETF saw +$11.08B in flows, compared to +$40M for GSID.

Which ETF is more volatile: IEFA or GSID?

Over the past year, IEFA had a volatility of 15.63%, while GSID experienced 13.8%.

Which ETF is bigger: IEFA or GSID?

As of July 30, 2026, IEFA holds $191.63 B in assets under management (AUM), while GSID manages $1.10 B.

What sectors do the IEFA and GSID ETFs invest in?

IEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSID focuses on Finance, Industrials and Technology.

What are the top holdings of the IEFA ETF and GSID ETF?

IEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: IEFA or GSID?

IEFA holds 2616 securities with 16.07% of its assets in the top 15. GSID has 877 securities and a top 15 weight of 17.78%.

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