GSID vs SCHF: Differences, Returns & Fees

GSID and SCHF hold 73% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.17 points a year less; their one-year returns differ by 6.3 points; SCHF is far larger, $66.5bn against $1.0bn.

GSIDSCHF
Expense ratio0.20%0.03%
Net assets, as of May 31, 2026$1.0bn$66.5bn
Total return, 1 year+14.0%+20.3%
What it tracksSolactive GBS Developed Markets ex North America Large & Mid Cap IndexFTSE Developed ex US Index
Holdings in common73%
Top ten holdings, share of the fund13.2%14.8%
Below its high5.0%, high on Aug 25, 20264.6%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026.

+14.0%
GSID total return, 1 year
+20.3%
SCHF total return, 1 year
0.20%
GSID expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, GSID and SCHF hold 73% 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.

half

73% in common

Positions both hold, largest shared weight first
Holding GSID SCHF
ASML HOLDING NV 2.75% 2.10%
HSBC HOLDINGS PLC 1.44% 1.08%
ROCHE HOLDING AG 1.32% 0.99%
NOVARTIS AG 1.22% 0.97%
ASTRAZENECA PLC 1.25% 0.93%
NESTLE' SA/AG 1.17% 0.88%
SHELL PLC 1.05% 0.80%
SIEMENS AG 1.01% 0.77%
BHP GROUP LTD 1.00% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.95% 0.69%
TOYOTA MOTOR CORP 0.90% 0.68%
COMMONWEALTH BANK OF AUSTRALIA 0.89% 0.66%
Only in GSID
ARGENX SE 0.23%
NEBIUS GROUP NV 0.21%
RYANAIR HOLDINGS PLC 0.13%
SEA LTD 0.13%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.09%
IREN LTD 0.09%
GEELY AUTOMOBILE HOLDINGS LTD 0.07%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.05%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
Royal Bank of Canada 0.90%
Toronto-Dominion Bank/The 0.64%
Shopify Inc 0.49%
Enbridge Inc 0.40%
Bank of Montreal 0.39%
Samsung Electronics Co Ltd 0.36%

Check overlap with more funds →

On the same fields

GSID
Goldman Sachs MarketBeta International Equity ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of International Equity
Total return, 1 year +14.0% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.2 pts +3.0 pts
Expense ratio 0.20% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 892 1476
Net assets, GSID as of Oct 8, 2026 and SCHF as of May 31, 2026 $965m $66.5bn

GSID and SCHF 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.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSID or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and SCHF +20.3%.
Which is cheaper, GSID or SCHF?
SCHF is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSID and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of GSID and 0% of SCHF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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