INTFvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.18%
iShares International Equity Factor ETF (INTF) belongs to the DM Large & Mid 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: Financials, Industrials and Consumer Discretionary. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for GSIE. INTF is up 8.33% year-to-date (YTD) with +$256M in YTD flows. GSIE performs worse with 3.84% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of INTF 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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INTF vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF GSIE | +3.25%+5.78% | +2.01%-0.51% | +8.33%+3.84% | +31.21%+22.96% | +66.71%+53.03% | +62.70%+49.25% |
| Flows | INTF GSIE | +$86M+$168M | +$209M+$339M | +$256M+$514M | +$853M+$986M | +$1.60B+$1.01B | +$1.77B+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF GSIE | +20.32%+18.47% | +14.20%+12.47% | +14.46%+13.23% | +15.75%+14.46% |
| Max drawdown | INTF GSIE | -10.10%-9.83% | -10.10%-9.83% | -13.30%-13.08% | -29.01%-29.44% |
| Max drawdown duration | INTF GSIE | 61d59d | 61d59d | 37d37d | 872d911d |
Trading data
INTF | GSIE | |
Last sale 5/1/2026 at 1:30 PM | $40.88 | $45.17 |
| Previous close 04/29/2026 | $40.98 | $45.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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INTF | 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 5/1/2026 at 1:30 PM
Live
Closed
INTF | GSIE | |
|---|---|---|
| Last price | $40.88 | $45.17 |
| 1D performance | -0.24% | -0.15% |
| AuM | $3.40 B | $5.57 B |
| E/R | 0.16% | 0.25% |
Characteristics
INTF | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | STOXX International Equity Factor Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 447 | 602 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
INTF
Japan
23.31%
United Kingdom
11.43%
Switzerland
8.33%
France
7.58%
Canada
7.45%
Germany
7.3%
Other
34.6%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
INTF
Financials
23.75%
Industrials
16.33%
Consumer Discreti.
9.14%
Information Techn.
8.04%
Other
42.75%
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
INTF
Total weight of top 15 holdings out of 15
15.9%
GSIE
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of March 31, 2026
INTF
NOVARTIS
2.24%
ASML HOLDING
2.03%
CH1499059983
1.05%
ASTRAZENECA
1.03%
ROYAL BK CANADA
1.03%
NESTLE SA
1.02%
HSBC HOLDINGS
0.94%
ABB
0.91%
TOTALENERGIES SE
0.87%
BHP GROUP LTD
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
LOBLAW COMPANIES
0.81%
RIO TINTO ORDINARY
0.79%
MIZUHO FINANCIAL
0.76%
TOYOTA
0.75%
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 INTF and GSIE
How have the INTF and GSIE ETFs performed in 2026?
As of May 1, 2026, INTF is up 8.33% year-to-date (YTD), while GSIE has returned 3.84%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: INTF or GSIE?
Year-to-date, the INTF ETF saw +$256M in flows, compared to +$514M for GSIE.
Which ETF is more volatile: INTF or GSIE?
Over the past year, INTF had a volatility of 14.2%, while GSIE experienced 12.47%.
Which ETF is bigger: INTF or GSIE?
As of May 1, 2026, INTF holds $3.40 B in assets under management (AUM), while GSIE manages $5.57 B.
What sectors do the INTF and GSIE ETFs invest in?
INTF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the INTF ETF and GSIE ETF?
INTF top holdings include NOVARTIS, ASML HOLDING and CH1499059983. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: INTF or GSIE?
INTF holds 475 securities with 15.9% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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