GSID vs VEA: Differences, Returns & Fees

GSID and VEA hold 67% of their weight in the same names, and VEA returned +19.7% over the year. Net assets: $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

VEA costs 0.17 points a year less; their one-year returns differ by 5.7 points.

GSIDVEA
Expense ratio0.20%0.03%
Net assets, GSID as of Oct 8, 2026 and VEA as of Sep 30, 2026$965m$231.6bn
Total return, 1 year+14.0%+19.7%
What it tracksSolactive GBS Developed Markets ex North America Large & Mid Cap IndexFTSE Developed All Cap ex US Index
Holdings in common67%
Top ten holdings, share of the fund13.2%13.0%
Below its high5.0%, high on Aug 25, 20264.4%, high on Aug 25, 2026

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

+14.0%
GSID total return, 1 year
+19.7%
VEA total return, 1 year
0.20%
GSID expense ratio
0.03%
VEA expense ratio

What they hold in common

By the books each fund has filed, GSID and VEA hold 67% 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 Aug 31, 2026.

half

67% in common

Positions both hold, largest shared weight first
Holding GSID VEA
ASML HOLDING NV 2.75% 1.96%
HSBC HOLDINGS PLC 1.44% 1.05%
ROCHE HOLDING AG 1.32% 0.92%
NOVARTIS AG 1.22% 0.85%
SHELL PLC 1.05% 0.77%
NESTLE' SA/AG 1.17% 0.75%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.95% 0.74%
SIEMENS AG 1.01% 0.73%
ASTRAZENECA PLC 1.25% 0.72%
BHP GROUP LTD 1.00% 0.72%
SAP SE 0.83% 0.68%
BANCO SANTANDER SA 0.81% 0.65%
Only in GSID
ARGENX SE 0.23%
NEBIUS GROUP NV 0.21%
STMICROELECTRONICS NV 0.20%
RYANAIR HOLDINGS PLC 0.13%
SEA LTD 0.13%
IREN LTD 0.09%
GEELY AUTOMOBILE HOLDINGS LTD 0.07%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.05%
Only in VEA
Samsung Electronics Co Ltd 2.61%
SK hynix Inc 2.01%
SLBBH1142 1.25%
Royal Bank of Canada 0.86%
Toronto-Dominion Bank/The 0.61%
Shopify Inc 0.54%
Bank of Montreal 0.36%
Bank of Nova Scotia/The 0.34%

Check overlap with more funds →

On the same fields

GSID
Goldman Sachs MarketBeta International Equity ETF
VEA
Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Developed markets ex US
Total return, 1 year +14.0% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.2 pts +2.5 pts
Expense ratio 0.20% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 892 3898
Net assets, GSID as of Oct 8, 2026 and VEA as of Sep 30, 2026 $965m $231.6bn

GSID and VEA 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.

VEA in plain words

VEA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSID or VEA?
In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and VEA +19.7%.
Which is cheaper, GSID or VEA?
VEA 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 VEA overlap with the S&P 500?
By their latest filed holdings, 0% of GSID and 0% of VEA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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