Which returned more over the last year, AVDE or GSIE?

In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and GSIE +14.5%.

Which is cheaper, AVDE or GSIE?

AVDE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDE and GSIE overlap with the S&P 500?

By their latest filed holdings, 0% of AVDE and 0% of GSIE by weight is stocks the S&P 500 already holds.

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AVDE vs GSIE: Differences, Returns & Fees

AVDE and GSIE hold 44% of their weight in the same names, and AVDE returned +16.9% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF.

AVDE costs 0.02 points a year less; their one-year returns differ by 2.4 points; AVDE is 2.9 times larger.

	AVDE	GSIE
Expense ratio	0.23%	0.25%
Net assets, as of May 31, 2026	$16.9bn	$5.8bn
Total return, 1 year	+16.9%	+14.5%
What it tracks	No index, actively managed	Goldman Sachs ActiveBeta International Equity Index
Holdings in common	44%
Top ten holdings, share of the fund	7.5%	10.1%
Below its high	4.9%, high on Aug 25, 2026	5.0%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+16.9%

AVDE total return, 1 year

+14.5%

GSIE total return, 1 year

0.23%

AVDE expense ratio

0.25%

GSIE expense ratio

What they hold in common

By the books each fund has filed, AVDE and GSIE hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

50%

half

44% in common

Positions both hold, largest shared weight first

Holding AVDE GSIE

ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.01%

NESTLE SA REG COMMON STOCK CHF.1 0.61% 0.60%

ALLIANZ SE REG COMMON STOCK 0.53% 0.57%

ADVANTEST CORP COMMON STOCK 0.50% 0.77%

ROYAL BANK OF CANADA COMMON STOCK 0.42% 1.06%

TOTALENERGIES SE COMMON STOCK 0.41% 0.46%

ASTRAZENECA PLC COMMON STOCK 0.40% 0.88%

BNP PARIBAS COMMON STOCK EUR2.0 0.39% 0.40%

TORONTO DOMINION BANK COMMON STOCK 0.38% 0.78%

UBS GROUP AG REG COMMON STOCK USD.1 0.56% 0.38%

IBERDROLA SA COMMON STOCK EUR.75 0.33% 0.37%

HITACHI LTD COMMON STOCK 0.32% 0.34%

Only in AVDE

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41%

SHELL PLC ADR ADR 0.95%

HSBC HOLDINGS PLC SPONS ADR ADR 0.74%

BANCO BILBAO VIZCAYA SP ADR ADR 0.61%

BHP GROUP LTD SPON ADR ADR 0.58%

BP PLC SPONS ADR ADR 0.52%

ING GROEP N.V. SPONSORED ADR ADR 0.46%

NOVARTIS AG SPONSORED ADR ADR 0.46%

Only in GSIE

ASML HOLDING NV 2.11%

HSBC HOLDINGS PLC 1.06%

NOVARTIS AG 1.02%

BANCO SANTANDER SA 0.80%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.55%

BHP GROUP LTD 0.50%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.48%

SAP SE 0.48%

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On the same fields

AVDE

Avantis International Equity ETF

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Goldman Sachs

What it is Actively managed Tracks an index

Total return, 1 year +16.9% +14.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.3 pts −2.8 pts

Expense ratio 0.23% 0.25%

Already in the S&P 500 0.0% 0.0%

Holdings 3364 656

Net assets, AVDE as of May 31, 2026 and GSIE as of Oct 8, 2026 $16.9bn $5.8bn

AVDE and GSIE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVDE in plain words

AVDE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,364 positions, with the top ten at 7.5%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

GSIE in plain words

GSIE tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 656 positions, with the top ten at 10.1%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or GSIE?: In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and GSIE +14.5%.
Which is cheaper, AVDE or GSIE?: AVDE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and GSIE overlap with the S&P 500?: By their latest filed holdings, 0% of AVDE and 0% of GSIE by weight is stocks the S&P 500 already holds.

Other comparisons

AVDE vs GCOW AVDE vs WCMI AVDE vs AVIV AVDE vs ICOW DFIV vs GSIE GSIE vs VYMI GSIE vs JIRE EFV vs GSIE

AVDE on its own →GSIE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVDE filings on SEC EDGAR ↗AVDE prospectus with the expense ratio (SEC) ↗Avantis website ↗GSIE filings on SEC EDGAR ↗GSIE prospectus with the expense ratio (SEC) ↗Goldman Sachs website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDE against GSIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-gsie

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.