IEVvsGSEUETF Comparison
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iShares Europe ETF (IEV) and Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. IEV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for GSEU. IEV is up 6.27% year-to-date (YTD) with -$159M in YTD flows. GSEU performs worse with 6.22% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of IEV and GSEU 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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IEV vs GSEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEV GSEU | -1.07%-0.91% | -2.15%-1.91% | +6.27%+6.22% | +10.15%+10.55% | +68.13%+69.00% | +50.14%+46.52% |
| Flows | IEV GSEU | -$39M- | -$47M+$55M | -$159M+$51M | -$143M+$51M | -$703M+$131M | -$1.04B+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEV GSEU | +11.60%+11.29% | +15.87%+14.85% | +14.96%+14.62% | +17.28%+17.23% |
| Max drawdown | IEV GSEU | -8.03%-8.21% | -12.01%-11.00% | -14.10%-13.77% | -30.63%-33.05% |
| Max drawdown duration | IEV GSEU | 64d64d | 126d106d | 44d41d | 700d786d |
Trading data
IEV | GSEU | |
Last sale 10/29/2026 at 6:52 PM | $72.01 | $47.97 |
| Previous close 10/28/2026 | $71.67 | $47.90 |
| Consolidated volume 10/28/2026 | ||
| 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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IEV | GSEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 6:52 PM
Live
Closed
IEV | GSEU | |
|---|---|---|
| Last price | $72.01 | $47.97 |
| 1D performance | +0.47% | +0.15% |
| AuM | $1.56 B | $169.44 M |
| E/R | 0.6% | 0.25% |
Characteristics
IEV | GSEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | S&P Europe 350 Index | Goldman Sachs ActiveBeta Europe Equity Index |
| N° of holdings | 350 | 323 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | March 2, 2016 |
| ESG | No | No |
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Exposure
Countries
IEV
United Kingdom
22.07%
Switzerland
15.22%
Germany
13.5%
France
13.39%
Netherlands
9.96%
Other
25.85%
GSEU
United Kingdom
20.58%
Switzerland
14.29%
Germany
13.71%
France
12.57%
Netherlands
9.19%
Other
29.66%
Sectors
IEV
Finance
26.53%
Industrials
16.3%
Healthcare
11.87%
Technology
9.7%
Consumer Non-Cycl.
8.46%
Other
27.13%
GSEU
Finance
24.12%
Industrials
15.09%
Healthcare
12.25%
Technology
9.48%
Consumer Non-Cycl.
8.51%
Other
30.56%
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Diversification
IEV
Total weight of top 15 holdings out of 15
27.35%
GSEU
Total weight of top 15 holdings out of 15
21.81%
Top 15 holdings
Data as of August 31, 2026
IEV
ASML Holding NV
4.54%
HSBC Holdings Plc
2.47%
Roche Holding AG
2.13%
Novartis AG
1.94%
Shell Plc
1.76%
AstraZeneca PLC
1.75%
Nestlé SA
1.74%
Siemens AG
1.66%
SAP SE
1.57%
Banco Santander SA
1.53%
Allianz SE
1.38%
Schneider Electric SE
1.28%
TotalEnergies SE
1.28%
Rolls-Royce Holdings Plc
1.20%
UBS Group AG
1.13%
GSEU
ASML Holding NV
4.15%
Roche Holding AG
2.02%
HSBC Holdings Plc
1.98%
Novartis AG
1.89%
AstraZeneca PLC
1.49%
Shell Plc
1.38%
Siemens AG
1.27%
Nestlé SA
1.16%
Allianz SE
1.16%
SAP SE
1.13%
Novo Nordisk A/S
0.87%
Schneider Electric SE
0.85%
TotalEnergies SE
0.85%
Bayer AG
0.82%
Siemens Energy AG
0.78%
Frequently asked questions about IEV and GSEU
How have the IEV and GSEU ETFs performed in 2026?
As of October 28, 2026, IEV is up 6.27% year-to-date (YTD), while GSEU has returned 6.22%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: IEV or GSEU?
Year-to-date, the IEV ETF saw -$159M in flows, compared to +$51M for GSEU.
Which ETF is more volatile: IEV or GSEU?
Over the past year, IEV had a volatility of 15.87%, while GSEU experienced 14.85%.
Which ETF is bigger: IEV or GSEU?
As of October 28, 2026, IEV holds $1.56 B in assets under management (AUM), while GSEU manages $169.44 M.
What sectors do the IEV and GSEU ETFs invest in?
IEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, GSEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IEV ETF and GSEU ETF?
IEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GSEU holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: IEV or GSEU?
IEV holds 361 securities with 27.35% of its assets in the top 15. GSEU has 329 securities and a top 15 weight of 21.81%.
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Latest news about IEV & GSEU
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