Which returned more over the last year, GSID or HFXI?

In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and HFXI +21.6%.

Which is cheaper, GSID or HFXI?

Neither: GSID and HFXI both charge 0.20% a year. Fees come from each fund's prospectus.

How much do GSID and HFXI overlap with the S&P 500?

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

Compare their flows Ask IQ about these two funds

GSID vs HFXI: Differences, Returns & Fees

GSID and HFXI hold 83% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets: $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF, and $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF.

Both cost 0.20% a year; their one-year returns differ by 7.6 points.

Points (pts) are percentage points.

	GSID	HFXI
Expense ratio	0.20%	0.20%
Net assets, GSID as of Oct 8, 2026 and HFXI as of Jul 31, 2026	$965m	$2.0bn
Total return, 1 year	+14.0%	+21.6%
What it tracks	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	not read by ETFIQ
Holdings in common	83%
Top ten holdings, share of the fund	13.2%	16.3%
Below its high	5.0%, high on Aug 25, 2026	3.9%, high on Jun 22, 2026

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

+14.0%

GSID total return, 1 year

+21.6%

HFXI total return, 1 year

0.20%

GSID expense ratio

0.20%

HFXI expense ratio

What they hold in common

By the books each fund has filed, GSID and HFXI 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 Jul 31, 2026.

50%

half

83% in common

Positions both hold, largest shared weight first

Holding GSID HFXI

ASML HOLDING NV 2.75% 2.43%

HSBC HOLDINGS PLC 1.44% 1.38%

ROCHE HOLDING AG 1.32% 1.22%

NOVARTIS AG 1.22% 1.12%

SHELL PLC 1.05% 0.98%

NESTLE' SA/AG 1.17% 0.98%

ASTRAZENECA PLC 1.25% 0.97%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.95% 0.96%

SIEMENS AG 1.01% 0.92%

BHP GROUP LTD 1.00% 0.87%

COMMONWEALTH BANK OF AUSTRALIA 0.89% 0.81%

TOYOTA MOTOR CORP 0.90% 0.80%

Only in GSID

RECRUIT HOLDINGS CO LTD 0.38%

ARGENX SE 0.23%

NEBIUS GROUP NV 0.21%

RENESAS ELECTRONICS CORP 0.20%

TELSTRA GROUP LTD 0.19%

IBIDEN CO LTD 0.16%

SWISS LIFE HOLDING AG 0.14%

RYANAIR HOLDINGS PLC 0.13%

Only in HFXI

SAMSUNG ELECTRONICS CO LTD 3.70%

SK HYNIX INC 2.61%

VANGUARD TAX-MANAGED FUNDS 0.34%

SK SQUARE CO LTD 0.29%

ARGENX SE 0.20%

HYUNDAI MOTOR COMPANY 0.19%

KB FINANCIAL GROUP INC 0.19%

SHINHAN FINANCIAL GROUP COMPANY LTD 0.14%

Check overlap with more funds →

On the same fields

GSID

Goldman Sachs MarketBeta International Equity ETF

HFXI

NYLIM FTSE International Equity Currency Neutral ETF

Where it sits Stock ETF Stock ETF

Issuer Goldman Sachs New York Life Investments

What it is Tracks an index Tracks an index

Total return, 1 year +14.0% +21.6%

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

Gap to the S&P 500 −3.2 pts +4.3 pts

Expense ratio 0.20% 0.20%

Already in the S&P 500 0.0% 0.0%

Holdings 892 801

Net assets, GSID as of Oct 8, 2026 and HFXI as of Jul 31, 2026 $965m $2.0bn

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

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%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

HFXI in plain words

HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSID or HFXI?: In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and HFXI +21.6%.
Which is cheaper, GSID or HFXI?: Neither: GSID and HFXI both charge 0.20% a year. Fees come from each fund's prospectus.
How much do GSID and HFXI overlap with the S&P 500?: By their latest filed holdings, 0% of GSID and 0% of HFXI by weight is stocks the S&P 500 already holds.

Other comparisons

DFSI vs GSID DBEF vs GSID DFAX vs GSID DFIC vs GSID DFIC vs HFXI DFAI vs HFXI ACWX vs HFXI HFXI vs IDEV

GSID on its own →HFXI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

GSID filings on SEC EDGAR ↗GSID prospectus with the expense ratio (SEC) ↗Goldman Sachs website ↗HFXI filings on SEC EDGAR ↗HFXI prospectus with the expense ratio (SEC) ↗New York Life Investments 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, GSID against HFXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/gsid-vs-hfxi

Open data

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