VDVvsGSIEETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.27%
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. Both ETFs have the same top 3 sector exposures: 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV GSIE | +0.53%+2.16% | +2.67%+3.94% | n/a+8.75% | n/a+16.67% | n/a+56.20% | n/a+51.69% |
| Flows | VDV GSIE | +$8M+$36M | +$8M+$136M | -+$623M | -+$1.06B | -+$1.08B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV GSIE | +17.60%+11.55% | n/a+12.71% | n/a+13.21% | n/a+14.47% |
| Max drawdown | VDV GSIE | -5.15%-2.36% | n/a-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | VDV GSIE | 52d15d | n/a107d | n/a37d | n/a911d |
Trading data
VDV | GSIE | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $45.94 |
| Previous close 07/23/2026 | $75.74 | $45.73 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
VDV | GSIE | |
|---|---|---|
| Last price | $75.91 | $45.94 |
| 1D performance | +0.22% | +0.46% |
| AuM | $30.25 M | $5.86 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 | 638 |
| 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
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
GSIE
Japan
20.56%
Canada
11.19%
United Kingdom
10.6%
Switzerland
8.2%
Germany
7.84%
France
7.6%
Other
34.01%
Sectors
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
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
VDV
Total weight of top 15 holdings out of 15
20.5%
GSIE
Total weight of top 15 holdings out of 15
13.34%
Top 15 holdings
Data as of June 30, 2026
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
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 VDV and GSIE
Which ETF is bigger: VDV or GSIE?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while GSIE manages $5.86 B.
What sectors do the VDV and GSIE ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Technology. 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, Royal Bank of Canada and HSBC Holdings Plc.
Which ETF is more diversified: VDV or GSIE?
VDV holds 792 securities with 20.5% of its assets in the top 15. GSIE has 644 securities and a top 15 weight of 13.34%.
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