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GSID vs IDEV: Differences, Returns & Fees

GSID and IDEV hold 71% of their weight in the same names. Net assets: $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.16 points a year less; their one-year returns differ by 0.5 points; IDEV is far larger, $32.6bn against $965m.

GSIDIDEV
Expense ratio0.20%0.04%
Net assets, as of Oct 8, 2026$965m$32.6bn
Total return, 1 year+14.0%+14.5%
What it tracksSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMSCI World ex USA Investable Market Index
Holdings in common71%
Top ten holdings, share of the fund13.2%10.8%
Below its high5.0%, high on Aug 25, 20264.9%, high on Aug 25, 2026

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

+14.0%
GSID total return, 1 year
+14.5%
IDEV total return, 1 year
0.20%
GSID expense ratio
0.04%
IDEV expense ratio

What they hold in common

By the books each fund has filed, GSID and IDEV hold 71% 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

71% in common

Positions both hold, largest shared weight first
Holding GSID IDEV
ASML HOLDING NV 2.75% 2.52%
HSBC HOLDINGS PLC 1.44% 1.11%
ROCHE HOLDING AG 1.32% 1.05%
SHELL PLC 1.05% 1.02%
NOVARTIS AG 1.22% 0.92%
ASTRAZENECA PLC 1.25% 0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.95% 0.84%
NESTLE' SA/AG 1.17% 0.83%
BHP GROUP LTD 1.00% 0.77%
SIEMENS AG 1.01% 0.76%
SAP SE 0.83% 0.75%
BANCO SANTANDER SA 0.81% 0.67%
Only in GSID
NOVO NORDISK A/S 0.64%
INVESTOR AB 0.32%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.31%
VOLVO AB 0.23%
ATLAS COPCO AB 0.21%
TELEFONAKTIEBOLAGET LM ERICSSON 0.17%
ASSA ABLOY AB 0.15%
SWEDBANK AB 0.14%
Only in IDEV
ROYAL BANK OF CANADA 0.93%
SHOPIFY SUBORDINATE VOTING CLASS A 0.71%
TORONTO DOMINION 0.67%
NOVO NORDISK CLASS B 0.43%
BANK OF MONTREAL 0.39%
BANK OF NOVA SCOTIA 0.38%
CANADIAN NATURAL RESOURCES LTD 0.36%
ENBRIDGE 0.36%

Check overlap with more funds →

On the same fields

GSID
Goldman Sachs MarketBeta International Equity ETF
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Goldman Sachs iShares
What it is Tracks an index Tracks the MSCI International Developed Markets
Total return, 1 year +14.0% +14.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.2 pts −2.7 pts
Expense ratio 0.20% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 892 2287
Net assets, GSID as of Oct 8, 2026 and IDEV as of Oct 9, 2026 $965m $33.1bn

GSID and IDEV 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.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. 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 0.04% 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 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSID or IDEV?
In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and IDEV +14.5%.
Which is cheaper, GSID or IDEV?
IDEV 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 GSID and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of GSID and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
EFA vs GSIDGSID vs IEFAGSID vs VEAGSID vs SPDWDMXF vs IDEVDFSI vs IDEVBKIE vs IDEVDDWM vs IDEV
GSID on its own →IDEV 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 ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

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 IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/gsid-vs-idev

Open data

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