GSID vs IEFA: Differences, Returns & Fees

GSID and IEFA hold 79% of their weight in the same names. Net assets: $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF, and $189.5bn on Oct 9, 2026 for iShares Core MSCI EAFE ETF.

IEFA costs 0.13 points a year less; their one-year returns differ by 0.1 points; IEFA is far larger, $188.1bn against $965m.

GSIDIEFA
Expense ratio0.20%0.07%
Net assets, as of Oct 8, 2026$965m$188.1bn
Total return, 1 year+14.0%+13.9%
What it tracksSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMSCI EAFE IMI Index
Holdings in common79%
Top ten holdings, share of the fund13.2%12.2%
Below its high5.0%, high on Aug 25, 20264.8%, 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
+13.9%
IEFA total return, 1 year
0.20%
GSID expense ratio
0.07%
IEFA expense ratio

What they hold in common

By the books each fund has filed, GSID and IEFA hold 79% 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

79% in common

Positions both hold, largest shared weight first
Holding GSID IEFA
ASML HOLDING NV 2.75% 2.87%
HSBC HOLDINGS PLC 1.44% 1.26%
ROCHE HOLDING AG 1.32% 1.20%
SHELL PLC 1.05% 1.17%
NOVARTIS AG 1.22% 1.05%
ASTRAZENECA PLC 1.25% 0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.95% 0.95%
NESTLE' SA/AG 1.17% 0.95%
BHP GROUP LTD 1.00% 0.88%
SIEMENS AG 1.01% 0.87%
SAP SE 0.83% 0.85%
BANCO SANTANDER SA 0.81% 0.77%
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 IEFA
NOVO NORDISK CLASS B 0.49%
SPOTIFY TECHNOLOGY 0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.30%
INVESTOR CLASS B 0.28%
NORDEA BANK 0.23%
ATLAS COPCO CLASS A 0.21%
VOLVO CLASS B 0.19%
ASSA ABLOY B 0.13%

Check overlap with more funds →

On the same fields

GSID
Goldman Sachs MarketBeta International Equity ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI EAFE
Total return, 1 year +14.0% +13.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.2 pts −3.3 pts
Expense ratio 0.20% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 892 2628
Net assets, GSID as of Oct 8, 2026 and IEFA as of Oct 9, 2026 $965m $189.5bn

GSID and IEFA 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.

IEFA in plain words

IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSID or IEFA?
In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and IEFA +13.9%.
Which is cheaper, GSID or IEFA?
IEFA is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSID and IEFA overlap with the S&P 500?
By their latest filed holdings, 0% of GSID and 0% of IEFA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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