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

In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and GSIE +14.5%.

Which is cheaper, DIVI or GSIE?

DIVI is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DIVI vs GSIE: Differences, Returns & Fees

DIVI and GSIE hold 50% of their weight in the same names, and DIVI returned +17.4% over the year. Net assets: $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF, and $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF.

DIVI costs 0.16 points a year less; their one-year returns differ by 2.9 points; GSIE is 2.2 times larger.

	DIVI	GSIE
Expense ratio	0.09%	0.25%
Net assets, as of Oct 8, 2026	$2.6bn	$5.8bn
Total return, 1 year	+17.4%	+14.5%
What it tracks	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††	Goldman Sachs ActiveBeta International Equity Index
Holdings in common	50%
Top ten holdings, share of the fund	14.2%	10.1%
Below its high	5.0%, high on Aug 14, 2026	5.0%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+17.4%

DIVI total return, 1 year

+14.5%

GSIE total return, 1 year

0.09%

DIVI expense ratio

0.25%

GSIE expense ratio

What they hold in common

By the books each fund has filed, DIVI and GSIE hold 50% 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 Jun 30, 2026.

50%

half

50% in common

Positions both hold, largest shared weight first

Holding DIVI GSIE

ASML HOLDING NV 3.28% 2.11%

HSBC HOLDINGS PLC 1.48% 1.06%

NOVARTIS AG 1.16% 1.02%

ROCHE HOLDING AG 1.30% 1.01%

ASTRAZENECA PLC 1.28% 0.88%

ADVANTEST CORP 0.75% 0.77%

NESTLE' SA/AG 1.39% 0.60%

SIEMENS AG 1.17% 0.57%

ALLIANZ SE 0.90% 0.57%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.72% 0.55%

BHP GROUP LTD 1.06% 0.50%

TOKYO ELECTRON LTD 1.07% 0.49%

Only in DIVI

DIAGEO PLC 0.44%

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.34%

VONOVIA SE 0.32%

BANCA MONTE DEI PASCHI DI SIENA SPA 0.30%

BMW - BAYERISCHE MOTOREN WERKE AG 0.27%

NINTENDO COMPANY LTD 0.24%

HANNOVER RUECK SE 0.21%

PERNOD RICARD SA 0.20%

Only in GSIE

ROYAL BANK OF CANADA 1.06%

TORONTO DOMINION BANK (THE) 0.78%

CANADIAN IMPERIAL BANK OF COMMERCE 0.46%

KONINKLIJKE AHOLD DELHAIZE NV 0.46%

MAGNA INTERNATIONAL INC 0.43%

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.42%

EIFFAGE SA 0.41%

BAYER AG 0.39%

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On the same fields

DIVI

Franklin International Core Dividend Tilt Index ETF

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Franklin Goldman Sachs

What it is Tracks an index Tracks an index

Total return, 1 year +17.4% +14.5%

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

Gap to the S&P 500 +0.1 pts −2.8 pts

Expense ratio 0.09% 0.25%

Already in the S&P 500 0.0% 0.0%

Holdings 416 656

Net assets, DIVI as of Oct 9, 2026 and GSIE as of Oct 8, 2026 $2.6bn $5.8bn

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

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 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, DIVI or GSIE?: In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and GSIE +14.5%.
Which is cheaper, DIVI or GSIE?: DIVI is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and GSIE overlap with the S&P 500?: By their latest filed holdings, 0% of DIVI and 0% of GSIE by weight is stocks the S&P 500 already holds.

Other comparisons

DIVI vs PIEQ DIVI vs LVHI DIVI vs EFAV DIVI vs IVLU GSIE vs PXF GCOW vs GSIE GSIE vs JIVE GSIE vs IVLU

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

Where these figures came from

DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin 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.

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

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