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

In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and GSIE +14.5%.

Which is cheaper, FNDF or GSIE?

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

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

By their latest filed holdings, 1% of FNDF and 0% of GSIE by weight is stocks the S&P 500 already holds.

FNDF vs GSIE: Differences, Returns & Fees

FNDF and GSIE hold 52% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets: $24.6bn on May 31, 2026 for Schwab Fundamental International Equity 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 14.0 points; FNDF is 4.2 times larger.

Points (pts) are percentage points.

	FNDF	GSIE
Expense ratio	0.25%	0.25%
Net assets, as of May 31, 2026	$24.6bn	$5.8bn
Total return, 1 year	+28.5%	+14.5%
What it tracks	not read by ETFIQ	Goldman Sachs ActiveBeta International Equity Index
Holdings in common	52%
Top ten holdings, share of the fund	17.0%	10.1%
Below its high	4.8%, high on Sep 4, 2026	5.0%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026.

+28.5%

FNDF total return, 1 year

+14.5%

GSIE total return, 1 year

0.25%

FNDF expense ratio

0.25%

GSIE expense ratio

What they hold in common

By the books each fund has filed, FNDF and GSIE hold 52% 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.

50%

half

52% in common

Positions both hold, largest shared weight first

Holding FNDF GSIE

HSBC Holdings PLC 1.00% 1.06%

Roche Holding AG 0.82% 1.01%

Banco Santander SA 0.73% 0.80%

Shell PLC 2.19% 0.61%

Nestle SA 0.67% 0.60%

Novartis AG 0.59% 1.02%

Royal Bank of Canada 0.52% 1.06%

BHP Group Ltd 1.22% 0.50%

Toronto-Dominion Bank/The 0.50% 0.78%

Siemens AG 0.47% 0.57%

TotalEnergies SE 1.69% 0.46%

Allianz SE 0.43% 0.57%

Only in FNDF

Samsung Electronics Co Ltd 5.51%

SK hynix Inc 1.37%

Samsung Electronics Co Ltd 0.59%

Hyundai Motor Co 0.50%

Stellantis NV 0.48%

LG Electronics Inc 0.41%

Samsung Electro-Mechanics Co Ltd 0.40%

POSCO Holdings Inc 0.34%

Only in GSIE

AVOLTA AG 0.33%

LUNDIN GOLD INC 0.33%

LOTTERY CORP LTD (THE) 0.31%

SINGAPORE EXCHANGE LTD 0.31%

RATIONAL AG 0.30%

ASICS CORP 0.28%

CVC CAPITAL PARTNERS PLC 0.27%

LASERTEC CORP 0.27%

Check overlap with more funds →

On the same fields

FNDF

Schwab Fundamental International Equity ETF

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Schwab Goldman Sachs

What it is Tracks an index Tracks an index

Total return, 1 year +28.5% +14.5%

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

Gap to the S&P 500 +11.3 pts −2.8 pts

Expense ratio 0.25% 0.25%

Already in the S&P 500 0.7% 0.0%

Holdings 889 656

Net assets, FNDF as of May 31, 2026 and GSIE as of Oct 8, 2026 $24.6bn $5.8bn

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

FNDF in plain words

FNDF tracks an index. Over the year to Oct 9, 2026 it returned +28.5% 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, 1% of the fund by weight is stocks the S&P 500 also holds, across 889 positions, with the top ten at 17.0%. It sat 4.8% below its high of Sep 4, 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, FNDF or GSIE?: In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and GSIE +14.5%.
Which is cheaper, FNDF or GSIE?: Neither: FNDF and GSIE both charge 0.25% a year. Fees come from each fund's prospectus.
How much do FNDF and GSIE overlap with the S&P 500?: By their latest filed holdings, 1% of FNDF and 0% of GSIE by weight is stocks the S&P 500 already holds.

Other comparisons

FNDF vs GCOW FNDF vs JIRE FNDF vs RODM FNDF vs PIEQ GSIE vs IVLU GSIE vs JIVE GSIE vs PXF GSIE vs SCHY

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

Where these figures came from

FNDF filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab 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, FNDF against GSIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndf-vs-gsie

Open data

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