MFDXvsGSIEETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.71%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. MFDX's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for GSIE. MFDX is up 7.34% year-to-date (YTD) with +$17M in YTD flows. GSIE performs better with 8.65% YTD performance, and +$623M in YTD flows. Run a side-by-side ETF comparison of MFDX 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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MFDX vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX GSIE | -2.44%-0.34% | -2.31%+0.67% | +7.34%+8.65% | +19.04%+20.08% | +57.20%+56.77% | +66.80%+55.59% |
| Flows | MFDX GSIE | +$8M+$36M | +$17M+$201M | +$17M+$623M | +$39M+$1.06B | +$180M+$1.08B | +$238M+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX GSIE | +15.89%+11.56% | +14.20%+12.73% | +13.50%+13.18% | +14.93%+14.47% |
| Max drawdown | MFDX GSIE | -3.85%-3.79% | -10.64%-9.83% | -11.25%-13.08% | -25.97%-29.44% |
| Max drawdown duration | MFDX GSIE | 52d54d | 138d107d | 35d37d | 700d911d |
Trading data
MFDX | GSIE | |
Last sale 7/17/2026 at 1:30 PM | $41.13 | $45.99 |
| Previous close 07/16/2026 | $41.25 | $46.18 |
| Consolidated volume 07/16/2026 | ||
| 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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MFDX | 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 7/17/2026 at 1:30 PM
Live
Closed
MFDX | GSIE | |
|---|---|---|
| Last price | $41.13 | $45.99 |
| 1D performance | -0.31% | -0.41% |
| AuM | $450.48 M | $5.86 B |
| E/R | 0.4% | 0.25% |
Characteristics
MFDX | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Goldman Sachs |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 1202 | 638 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
MFDX
Japan
26.22%
United Kingdom
11.89%
Canada
8.96%
Switzerland
7.52%
Other
45.41%
GSIE
Japan
20.47%
Canada
11.28%
United Kingdom
10.57%
Switzerland
8.15%
Germany
7.94%
France
7.63%
Other
33.96%
Sectors
MFDX
Finance
18.79%
Industrials
15.77%
Non-Energy Materi.
12.15%
Consumer Non-Cycl.
9.54%
Technology
9.34%
Energy
7.1%
Other
27.32%
GSIE
Finance
26.71%
Industrials
13.71%
Technology
10.67%
Consumer Non-Cycl.
9.33%
Healthcare
8.95%
Non-Energy Materi.
7.41%
Other
23.22%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
10.99%
GSIE
Total weight of top 15 holdings out of 15
12.41%
Top 15 holdings
Data as of May 31, 2026
MFDX
Novartis AG
0.88%
Banco Santander SA
0.86%
ASML Holding NV
0.86%
Tokyo Electron Ltd.
0.78%
Glencore Plc
0.77%
Roche Holding AG
0.75%
Eni SpA
0.75%
ENGIE SA
0.72%
Société Générale SA
0.70%
Nestlé SA
0.69%
Rio Tinto Plc
0.69%
ABB Ltd.
0.66%
Orange SA
0.65%
Sumitomo Electric Industries Ltd.
0.64%
Advantest Corp.
0.60%
GSIE
ASML Holding NV
2.09%
HSBC Holdings Plc
1.05%
Royal Bank of Canada
1.05%
Novartis AG
1.01%
Roche Holding AG
1.00%
AstraZeneca PLC
0.87%
The Toronto-Dominion Bank
0.77%
Advantest Corp.
0.76%
Shell Plc
0.60%
Nestlé SA
0.59%
Siemens AG
0.57%
Allianz SE
0.56%
Recruit Holdings Co., Ltd.
0.51%
BHP Group Ltd.
0.49%
Tokyo Electron Ltd.
0.48%
Frequently asked questions about MFDX and GSIE
How have the MFDX and GSIE ETFs performed in 2026?
As of July 17, 2026, MFDX is up 7.34% year-to-date (YTD), while GSIE has returned 8.65%. That puts GSIE better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or GSIE?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$623M for GSIE.
Which ETF is more volatile: MFDX or GSIE?
Over the past year, MFDX had a volatility of 14.2%, while GSIE experienced 12.73%.
Which ETF is bigger: MFDX or GSIE?
As of July 17, 2026, MFDX holds $450.48 M in assets under management (AUM), while GSIE manages $5.86 B.
What sectors do the MFDX and GSIE ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the MFDX ETF and GSIE ETF?
MFDX top holdings include Novartis AG, Banco Santander SA and ASML Holding NV. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: MFDX or GSIE?
MFDX holds 1205 securities with 10.99% of its assets in the top 15. GSIE has 644 securities and a top 15 weight of 12.41%.
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