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

In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and GSIE +14.5%.

Which is cheaper, AVIV or GSIE?

Neither: AVIV and GSIE both charge 0.25% a year. Fees come from each fund's prospectus.

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

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

Compare their flows Ask IQ about these two funds

AVIV vs GSIE: Differences, Returns & Fees

AVIV and GSIE hold 29% of their weight in the same names, and AVIV returned +20.5% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF.

Both cost 0.25% a year; their one-year returns differ by 6.0 points; GSIE is 3.3 times larger.

Points (pts) are percentage points.

	AVIV	GSIE
Expense ratio	0.25%	0.25%
Net assets, as of May 31, 2026	$1.8bn	$5.8bn
Total return, 1 year	+20.5%	+14.5%
What it tracks	No index, actively managed	Goldman Sachs ActiveBeta International Equity Index
Holdings in common	29%
Top ten holdings, share of the fund	16.6%	10.1%
Below its high	5.5%, 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.

+20.5%

AVIV total return, 1 year

+14.5%

GSIE total return, 1 year

0.25%

AVIV expense ratio

0.25%

GSIE expense ratio

What they hold in common

By the books each fund has filed, AVIV and GSIE hold 29% 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

29% in common

Positions both hold, largest shared weight first

Holding AVIV GSIE

ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 1.01%

TORONTO DOMINION BANK COMMON STOCK 1.30% 0.78%

ALLIANZ SE REG COMMON STOCK 1.25% 0.57%

CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.59% 0.46%

TOTALENERGIES SE COMMON STOCK 0.75% 0.46%

MAGNA INTERNATIONAL INC COMMON STOCK 0.46% 0.43%

DHL AG COMMON STOCK 0.63% 0.42%

EIFFAGE COMMON STOCK EUR4.0 0.51% 0.41%

UNICREDIT SPA COMMON STOCK 1.01% 0.40%

DBS GROUP HOLDINGS LTD COMMON STOCK 0.66% 0.40%

BANK OF NOVA SCOTIA COMMON STOCK 0.82% 0.39%

UBS GROUP AG REG COMMON STOCK USD.1 1.29% 0.38%

Only in AVIV

BANCO BILBAO VIZCAYA SP ADR ADR 2.42%

SHELL PLC ADR ADR 2.21%

BHP GROUP LTD SPON ADR ADR 1.36%

BP PLC SPONS ADR ADR 1.31%

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.02%

NATWEST GROUP PLC SPON ADR ADR 0.98%

TOYOTA MOTOR CORP SPON ADR ADR 0.97%

ENI SPA SPONSORED ADR ADR 0.95%

Only in GSIE

ASML HOLDING NV 2.11%

HSBC HOLDINGS PLC 1.06%

NOVARTIS AG 1.02%

ASTRAZENECA PLC 0.88%

BANCO SANTANDER SA 0.80%

ADVANTEST CORP 0.77%

NESTLE' SA/AG 0.60%

SIEMENS AG 0.57%

Check overlap with more funds →

On the same fields

AVIV

Avantis International Large Cap Value 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 +20.5% +14.5%

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

Gap to the S&P 500 +3.2 pts −2.8 pts

Expense ratio 0.25% 0.25%

Already in the S&P 500 0.1% 0.0%

Holdings 598 656

Net assets, AVIV as of May 31, 2026 and GSIE as of Oct 8, 2026 $1.8bn $5.8bn

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

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% 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 598 positions, with the top ten at 16.6%. It sat 5.5% 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. 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, AVIV or GSIE?: In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and GSIE +14.5%.
Which is cheaper, AVIV or GSIE?: Neither: AVIV and GSIE both charge 0.25% a year. Fees come from each fund's prospectus.
How much do AVIV and GSIE overlap with the S&P 500?: By their latest filed holdings, 0% of AVIV and 0% of GSIE by weight is stocks the S&P 500 already holds.

Other comparisons

AVIV vs EFAV AVIV vs GCOW AVIV vs SCHY AVIV vs WCMI GSIE vs ICOW GSIE vs RODM GSIE vs WCMI GSIE vs SCHY

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

Where these figures came from

AVIV filings on SEC EDGAR ↗AVIV 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, AVIV against GSIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-gsie

Open data

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