VDVvsGSIEETF Comparison
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. VDV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GSIE. Run a side-by-side ETF comparison of VDV 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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VDV vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV GSIE | +2.45%+1.58% | +3.45%+6.35% | n/a+13.91% | n/a+22.20% | n/a+69.43% | n/a+53.25% |
| Flows | VDV GSIE | +$16M+$900K | +$24M+$65M | -+$624M | -+$1.03B | -+$1.01B | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV GSIE | +16.60%+10.66% | n/a+12.50% | n/a+13.11% | n/a+14.45% |
| Max drawdown | VDV GSIE | -4.25%-2.36% | n/a-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | VDV GSIE | 8d15d | n/a107d | n/a37d | n/a911d |
Trading data
VDV | GSIE | |
Last sale 9/8/2026 at 1:30 PM | $80.21 | $47.98 |
| Previous close 09/04/2026 | $80.26 | $48.31 |
| Consolidated volume 09/04/2026 | ||
| 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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VDV | 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 9/8/2026 at 1:30 PM
Live
Closed
VDV | GSIE | |
|---|---|---|
| Last price | $80.21 | $47.98 |
| 1D performance | -0.06% | -0.68% |
| AuM | $47.94 M | $6.14 B |
| E/R | 0.08% | 0.25% |
Characteristics
VDV | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Goldman Sachs |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 760 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
GSIE
Japan
20.8%
Canada
11.44%
United Kingdom
10.97%
Switzerland
8.1%
Germany
8.09%
France
7.38%
Other
33.22%
Sectors
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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
VDV
Total weight of top 15 holdings out of 15
20.23%
GSIE
Total weight of top 15 holdings out of 15
13.03%
Top 15 holdings
Data as of July 31, 2026
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
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 VDV and GSIE
Which ETF is bigger: VDV or GSIE?
As of September 4, 2026, VDV holds $47.94 M in assets under management (AUM), while GSIE manages $6.14 B.
What sectors do the VDV and GSIE ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Energy. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the VDV ETF and GSIE ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: VDV or GSIE?
VDV holds 789 securities with 20.23% of its assets in the top 15. GSIE has 642 securities and a top 15 weight of 13.03%.
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