EFA vs GSID: Differences, Returns & Fees

EFA and GSID hold 83% of their weight in the same names. Net assets: $76.5bn on Oct 9, 2026 for iShares MSCI EAFE ETF, and $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF.

GSID costs 0.12 points a year less; their one-year returns differ by 0.2 points; EFA is far larger, $76.0bn against $965m.

EFAGSID
Expense ratio0.32%0.20%
Net assets, as of Oct 8, 2026$76.0bn$965m
Total return, 1 year+13.8%+14.0%
What it tracksMSCI EAFE IndexSolactive GBS Developed Markets ex North America Large & Mid Cap Index
Holdings in common83%
Top ten holdings, share of the fund14.2%13.2%
Below its high5.0%, high on Aug 25, 2026

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

+13.8%
EFA total return, 1 year
+14.0%
GSID total return, 1 year
0.32%
EFA expense ratio
0.20%
GSID expense ratio

What they hold in common

By the books each fund has filed, EFA and GSID hold 83% 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.

half

83% in common

Positions both hold, largest shared weight first
Holding EFA GSID
ASML HOLDING 3.35% 2.75%
HSBC HOLDINGS PLC 1.47% 1.44%
ROCHE PS PAR AG 1.40% 1.32%
NOVARTIS AG 1.22% 1.22%
ASTRAZENECA PLC 1.12% 1.25%
NESTLE SA 1.11% 1.17%
SHELL 1.36% 1.05%
SIEMENS N AG 1.01% 1.01%
BHP GROUP LTD 1.02% 1.00%
MITSUBISHI UFJ FINANCIAL GROUP 1.12% 0.95%
SAP 0.99% 0.83%
TOYOTA MOTOR 0.82% 0.90%
Only in EFA
NOVO NORDISK CLASS B 0.57%
SPOTIFY TECHNOLOGY 0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.35%
INVESTOR CLASS B 0.33%
NORDEA BANK 0.27%
ATLAS COPCO CLASS A 0.24%
VOLVO CLASS B 0.23%
ASSA ABLOY B 0.16%
Only in GSID
NOVO NORDISK A/S 0.64%
INVESTOR AB 0.32%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.31%
NORDEA BANK ABP 0.27%
VOLVO AB 0.23%
ATLAS COPCO AB 0.21%
TELEFONAKTIEBOLAGET LM ERICSSON 0.17%
ASSA ABLOY AB 0.15%

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On the same fields

EFA
iShares MSCI EAFE ETF
GSID
Goldman Sachs MarketBeta International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index
Total return, 1 year +13.8% +14.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts −3.2 pts
Expense ratio 0.32% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 659 892
Net assets, EFA as of Oct 9, 2026 and GSID as of Oct 8, 2026 $76.5bn $965m

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

EFA in plain words

EFA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% 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 659 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

GSID in plain words

GSID tracks an index. Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 892 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, EFA or GSID?
In the year to Oct 9, 2026, with distributions reinvested, EFA returned +13.8% and GSID +14.0%.
Which is cheaper, EFA or GSID?
GSID is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and GSID overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of GSID by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EFA against GSID, data as of Oct 9, 2026. https://etfiq.com/compare/any/efa-vs-gsid

Open data

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