PXFvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.99%
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. PXF's top 3 sector exposures are Finance, Industrials and Energy. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for GSIE. PXF is up 21.2% year-to-date (YTD) with +$259M in YTD flows. GSIE performs worse with 11.42% YTD performance, and +$624M in YTD flows. Run a side-by-side ETF comparison of PXF 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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PXF vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF GSIE | -1.06%-2.49% | +1.39%+2.59% | +21.20%+11.42% | +31.22%+16.75% | +91.18%+64.21% | +94.56%+50.44% |
| Flows | PXF GSIE | +$64M+$900K | +$60M+$37M | +$259M+$624M | +$257M+$1.03B | +$234M+$1.01B | +$608M+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF GSIE | +14.14%+9.86% | +15.56%+12.58% | +14.68%+13.13% | +15.33%+14.45% |
| Max drawdown | PXF GSIE | -3.99%-2.57% | -11.21%-9.83% | -13.75%-13.08% | -26.68%-29.18% |
| Max drawdown duration | PXF GSIE | 49d20d | 65d107d | 40d37d | 560d903d |
Trading data
PXF | GSIE | |
Last sale 9/14/2026 at 1:30 PM | $78.90 | $47.23 |
| Previous close 09/14/2026 | $79.65 | $47.45 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PXF | 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 9/14/2026 at 1:30 PM
Live
Closed
PXF | GSIE | |
|---|---|---|
| Last price | $78.90 | $47.23 |
| 1D performance | -0.94% | -0.46% |
| AuM | $3.03 B | $6.01 B |
| E/R | 0.43% | 0.25% |
Characteristics
PXF | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 1019 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
GSIE
Japan
20.8%
Canada
11.44%
United Kingdom
10.97%
Switzerland
8.1%
Germany
8.09%
France
7.38%
Other
33.22%
Sectors
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
GSIE
Finance
28.54%
Industrials
13.44%
Technology
10.35%
Consumer Non-Cycl.
9.54%
Healthcare
9.13%
Other
29.01%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.26%
GSIE
Total weight of top 15 holdings out of 15
13.03%
Top 15 holdings
Data as of July 31, 2026
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
GSIE
ASML Holding NV
2.11%
HSBC Holdings Plc
1.15%
Royal Bank of Canada
1.15%
Novartis AG
1.05%
Roche Holding AG
1.04%
The Toronto-Dominion Bank
0.81%
AstraZeneca PLC
0.80%
Advantest Corp.
0.80%
Allianz SE
0.62%
Shell Plc
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Recruit Holdings Co., Ltd.
0.59%
Nestlé SA
0.57%
Tokyo Electron Ltd.
0.57%
Siemens AG
0.56%
Frequently asked questions about PXF and GSIE
How have the PXF and GSIE ETFs performed in 2026?
As of September 14, 2026, PXF is up 21.2% year-to-date (YTD), while GSIE has returned 11.42%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: PXF or GSIE?
Year-to-date, the PXF ETF saw +$259M in flows, compared to +$624M for GSIE.
Which ETF is more volatile: PXF or GSIE?
Over the past year, PXF had a volatility of 15.56%, while GSIE experienced 12.58%.
Which ETF is bigger: PXF or GSIE?
As of September 14, 2026, PXF holds $3.03 B in assets under management (AUM), while GSIE manages $6.01 B.
What sectors do the PXF and GSIE ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Energy. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the PXF ETF and GSIE ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc 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: PXF or GSIE?
PXF holds 1019 securities with 17.26% of its assets in the top 15. GSIE has 642 securities and a top 15 weight of 13.03%.
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