MIVLvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.17%
MFS Active International Value ETF (MIVL) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. MIVL's top 3 sector exposures are Finance, Industrials and Energy. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.25% for GSIE. Run a side-by-side ETF comparison of MIVL 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MIVL vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIVL GSIE | +0.87%+0.80% | -1.52%+1.15% | n/a+10.41% | n/a+14.37% | n/a+75.11% | n/a+52.42% |
| Flows | MIVL GSIE | -$2M+$18M | +$755K+$56M | -+$680M | -+$738M | -+$1.06B | -+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIVL GSIE | +9.57%+9.81% | n/a+12.81% | n/a+13.03% | n/a+14.44% |
| Max drawdown | MIVL GSIE | -6.97%-5.97% | n/a-9.83% | n/a-13.08% | n/a-29.01% |
| Max drawdown duration | MIVL GSIE | 81d65d | n/a107d | n/a37d | n/a848d |
Trading data
MIVL | GSIE | |
Last sale 10/30/2026 at 1:30 PM | $25.51 | $46.15 |
| Previous close 10/29/2026 | $25.69 | $46.53 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MIVL
is actively managed and doesn’t replicate an indexMIVL | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MIVL | GSIE | |
|---|---|---|
| Last price | $25.51 | $46.15 |
| 1D performance | -0.72% | -0.82% |
| AuM | $22.39 M | $5.98 B |
| E/R | 0.57% | 0.25% |
Characteristics
MIVL | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 62 | 608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | November 6, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
MIVL
United Kingdom
27.76%
France
17.54%
Japan
14.16%
Switzerland
7.83%
Other
32.71%
GSIE
Japan
21.86%
Canada
11.11%
United Kingdom
11.01%
Switzerland
8.16%
Germany
7.27%
France
7.05%
Other
33.55%
Sectors
MIVL
Finance
34.59%
Industrials
11.54%
Energy
9.7%
Consumer Non-Cycl.
9.37%
Healthcare
8.4%
Technology
7.56%
Other
18.84%
GSIE
Finance
28.89%
Industrials
13.18%
Technology
11.36%
Consumer Non-Cycl.
9.25%
Healthcare
8.31%
Other
29.01%
Advertisement
Diversification
MIVL
Total weight of top 15 holdings out of 15
39.39%
GSIE
Total weight of top 15 holdings out of 15
13.36%
Top 15 holdings
Data as of September 30, 2026
MIVL
NatWest Group Plc
4.40%
BNP Paribas SA
3.97%
TotalEnergies SE
3.32%
UBS Group AG
3.20%
Eni SpA
2.75%
British American Tobacco plc
2.51%
Glencore Plc
2.41%
Rio Tinto Plc
2.23%
Barclays PLC
2.21%
Henkel AG & Co. KGaA
2.16%
National Grid Plc
2.10%
Tesco Plc
2.09%
Publicis Groupe SA
2.05%
Bank of Ireland Group Plc
1.99%
GSK Plc
1.99%
GSIE
ASML Holding NV
2.29%
HSBC Holdings Plc
1.14%
Royal Bank of Canada
1.11%
Roche Holding AG
1.03%
Advantest Corp.
0.95%
Novartis AG
0.95%
The Toronto-Dominion Bank
0.82%
AstraZeneca PLC
0.76%
Recruit Holdings Co., Ltd.
0.73%
Shell Plc
0.71%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Allianz SE
0.61%
Siemens AG
0.56%
Tokyo Electron Ltd.
0.55%
Nestlé SA
0.53%
Frequently asked questions about MIVL and GSIE
Which ETF is bigger: MIVL or GSIE?
As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while GSIE manages $5.98 B.
What sectors do the MIVL and GSIE ETFs invest in?
MIVL leans toward sectors like Finance, Industrials and Energy. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the MIVL ETF and GSIE ETF?
MIVL top holdings include NatWest Group Plc, BNP Paribas SA and TotalEnergies SE. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: MIVL or GSIE?
MIVL holds 62 securities with 39.39% of its assets in the top 15. GSIE has 614 securities and a top 15 weight of 13.36%.
Advertisement
Advertisement
