GSID vs VSGX: Differences, Returns & Fees

GSID and VSGX hold 47% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.10 points a year less; their one-year returns differ by 5.5 points; VSGX is 6.4 times larger.

GSIDVSGX
Expense ratio0.20%0.10%
Net assets, as of May 31, 2026$1.0bn$6.6bn
Total return, 1 year+14.0%+19.5%
What it tracksSolactive GBS Developed Markets ex North America Large & Mid Cap IndexFTSE Global All Cap ex US Choice Index
Holdings in common47%
Top ten holdings, share of the fund13.2%17.1%
Below its high5.0%, high on Aug 25, 20263.6%, high on Sep 4, 2026

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

+14.0%
GSID total return, 1 year
+19.5%
VSGX total return, 1 year
0.20%
GSID expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, GSID and VSGX hold 47% 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

47% in common

Positions both hold, largest shared weight first
Holding GSID VSGX
ASML HOLDING NV 2.75% 1.93%
ROCHE HOLDING AG 1.32% 0.90%
NOVARTIS AG 1.22% 0.84%
NESTLE' SA/AG 1.17% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.95% 0.73%
SIEMENS AG 1.01% 0.72%
ASTRAZENECA PLC 1.25% 0.71%
SAP SE 0.83% 0.67%
BANCO SANTANDER SA 0.81% 0.64%
TOYOTA MOTOR CORP 0.90% 0.62%
ALLIANZ SE 0.76% 0.59%
COMMONWEALTH BANK OF AUSTRALIA 0.89% 0.56%
Only in GSID
HSBC HOLDINGS PLC 1.44%
SHELL PLC 1.05%
BHP GROUP LTD 1.00%
TOTALENERGIES SE 0.79%
SCHNEIDER ELECTRIC SE 0.76%
ABB LTD (CH) 0.76%
ROLLS-ROYCE HOLDINGS PLC 0.68%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.64%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Royal Bank of Canada 0.85%
Alibaba Group Holding Ltd 0.80%
MediaTek Inc 0.53%
Shopify Inc 0.53%

Check overlap with more funds →

On the same fields

GSID
Goldman Sachs MarketBeta International Equity ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.0% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.2 pts +2.2 pts
Expense ratio 0.20% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 892 6631
Net assets, GSID as of Oct 8, 2026 and VSGX as of Sep 30, 2026 $965m $6.7bn

GSID and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSID or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and VSGX +19.5%.
Which is cheaper, GSID or VSGX?
VSGX is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSID and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of GSID and 0% of VSGX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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