MIVLvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.08%
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 Consumer Non-Cyclicals. 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.
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MIVL vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIVL GSIE | +5.90%+3.53% | n/a+5.23% | n/a+11.16% | n/a+23.26% | n/a+58.36% | n/a+53.05% |
| Flows | MIVL GSIE | +$4M+$14M | -+$110M | -+$623M | -+$1.06B | -+$1.08B | -+$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIVL GSIE | n/a+11.67% | n/a+12.72% | n/a+13.24% | n/a+14.47% |
| Max drawdown | MIVL GSIE | n/a-2.36% | n/a-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | MIVL GSIE | n/a15d | n/a107d | n/a37d | n/a911d |
Trading data
MIVL | GSIE | |
Last sale 7/31/2026 at 1:30 PM | $26.33 | $47.01 |
| Previous close 07/30/2026 | $26.48 | $47.32 |
| 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 July 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MIVL | GSIE | |
|---|---|---|
| Last price | $26.33 | $47.01 |
| 1D performance | -0.57% | -0.64% |
| AuM | $22.97 M | $5.99 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 | 61 | 638 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
MIVL
United Kingdom
28.83%
France
17.14%
Japan
13.61%
Switzerland
8.56%
Other
31.86%
GSIE
Japan
20.56%
Canada
11.19%
United Kingdom
10.6%
Switzerland
8.2%
Germany
7.84%
France
7.6%
Other
34.01%
Sectors
MIVL
Finance
34.08%
Industrials
12.2%
Consumer Non-Cycl.
9.37%
Energy
9.19%
Healthcare
8.5%
Technology
7.73%
Other
18.93%
GSIE
Finance
27.36%
Industrials
13.32%
Technology
11.34%
Consumer Non-Cycl.
9.47%
Healthcare
9.23%
Other
29.28%
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Diversification
MIVL
Total weight of top 15 holdings out of 15
40.19%
GSIE
Total weight of top 15 holdings out of 15
13.34%
Top 15 holdings
Data as of June 30, 2026
MIVL
NatWest Group Plc
4.36%
BNP Paribas SA
3.90%
UBS Group AG
3.36%
TotalEnergies SE
3.07%
British American Tobacco plc
2.91%
Barclays PLC
2.51%
Eni SpA
2.44%
National Grid Plc
2.34%
Rio Tinto Plc
2.29%
Ryanair Holdings Plc
2.28%
Glencore Plc
2.28%
Henkel AG & Co. KGaA
2.24%
Tesco Plc
2.09%
Mitsubishi UFJ Financial Group, Inc.
2.08%
Sanofi
2.07%
GSIE
ASML Holding NV
2.41%
Royal Bank of Canada
1.13%
HSBC Holdings Plc
1.06%
Novartis AG
1.05%
Roche Holding AG
1.00%
Advantest Corp.
0.92%
AstraZeneca PLC
0.89%
The Toronto-Dominion Bank
0.82%
Tokyo Electron Ltd.
0.69%
Nestlé SA
0.61%
Allianz SE
0.60%
Siemens AG
0.56%
Shell Plc
0.55%
Recruit Holdings Co., Ltd.
0.54%
Mitsubishi UFJ Financial Group, Inc.
0.51%
Frequently asked questions about MIVL and GSIE
Which ETF is bigger: MIVL or GSIE?
As of July 30, 2026, MIVL holds $22.97 M in assets under management (AUM), while GSIE manages $5.99 B.
What sectors do the MIVL and GSIE ETFs invest in?
MIVL leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. 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 UBS Group AG. GSIE holds in its top three: ASML Holding NV, Royal Bank of Canada and HSBC Holdings Plc.
Which ETF is more diversified: MIVL or GSIE?
MIVL holds 61 securities with 40.19% of its assets in the top 15. GSIE has 644 securities and a top 15 weight of 13.34%.
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