OVFvsGXUSETF Comparison
VS
ETF 2
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
This fund is part of
Global Blended Cap
-0.71%
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.18% for GXUS. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. GXUS performs worse with 11.23% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of OVF and GXUS 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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OVF vs GXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF GXUS | -2.29%-3.82% | -0.26%+1.03% | +11.82%+11.23% | +24.68%+24.80% | +63.55%+58.17% | +51.00%n/a |
| Flows | OVF GXUS | +$7M+$2M | +$13M+$2M | +$17M+$2M | +$23M+$2M | +$25M+$9M | +$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF GXUS | +21.16%+15.38% | +18.14%+14.33% | +17.08%+13.35% | +16.26%n/a |
| Max drawdown | OVF GXUS | -5.46%-3.96% | -11.62%-10.76% | -15.72%-13.39% | -30.53%n/a |
| Max drawdown duration | OVF GXUS | 15d10d | 69d61d | 218d214d | 1037dn/a |
Trading data
OVF | GXUS | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $61.85 |
| Previous close 07/16/2026 | $31.34 | $62.35 |
| 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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OVF
is actively managed and doesn’t replicate an indexOVF | GXUS | |
|---|---|---|
| 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
OVF | GXUS | |
|---|---|---|
| Last price | $31.03 | $61.85 |
| 1D performance | -0.98% | -0.81% |
| AuM | $48.04 M | $616.76 M |
| E/R | 0.83% | 0.18% |
Characteristics
OVF | GXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Goldman Sachs |
| Benchmark | - | Solactive GBS Global ex United States Large & Mid Cap Index |
| N° of holdings | 5341 | 2321 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | June 7, 2023 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
GXUS
Japan
14.69%
Taiwan
8.87%
Republic of Korea
7.84%
Canada
7.7%
United Kingdom
7.45%
Other
53.45%
Sectors
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
GXUS
Finance
23.83%
Technology
22.91%
Industrials
12.49%
Non-Energy Materi.
7.63%
Other
33.15%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
GXUS
Total weight of top 15 holdings out of 15
18.67%
Top 15 holdings
Data as of May 31, 2026
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
GXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Samsung Electronics Co., Ltd.
2.51%
SK hynix, Inc.
2.24%
ASML Holding NV
1.58%
Tencent Holdings Ltd.
0.86%
HSBC Holdings Plc
0.82%
Roche Holding AG
0.75%
Novartis AG
0.72%
AstraZeneca PLC
0.71%
Alibaba Group Holding Ltd.
0.71%
Royal Bank of Canada
0.69%
Nestlé SA
0.67%
Shell Plc
0.62%
Siemens AG
0.60%
BHP Group Ltd.
0.58%
Frequently asked questions about OVF and GXUS
How have the OVF and GXUS ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while GXUS has returned 11.23%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or GXUS?
Year-to-date, the OVF ETF saw +$17M in flows, compared to +$2M for GXUS.
Which ETF is more volatile: OVF or GXUS?
Over the past year, OVF had a volatility of 18.14%, while GXUS experienced 14.33%.
Which ETF is bigger: OVF or GXUS?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while GXUS manages $616.76 M.
What sectors do the OVF and GXUS ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, GXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the OVF ETF and GXUS ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. GXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: OVF or GXUS?
OVF holds 5429 securities with 16.33% of its assets in the top 15. GXUS has 2412 securities and a top 15 weight of 18.67%.
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