Which returned more over the last year, GSIE or IVLU?

In the year to Oct 9, 2026, with distributions reinvested, GSIE returned +14.5% and IVLU +23.8%.

Which is cheaper, GSIE or IVLU?

GSIE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do GSIE and IVLU overlap with the S&P 500?

By their latest filed holdings, 0% of GSIE and 0% of IVLU by weight is stocks the S&P 500 already holds.

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GSIE vs IVLU: Differences, Returns & Fees

GSIE and IVLU hold 40% of their weight in the same names, and IVLU returned +23.8% over the year. Net assets: $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF, and $4.4bn on Oct 9, 2026 for iShares MSCI Intl Value Factor ETF.

GSIE costs 0.06 points a year less; their one-year returns differ by 9.3 points; GSIE is 1.3 times larger.

	GSIE	IVLU
Expense ratio	0.25%	0.31%
Net assets, as of Oct 8, 2026	$5.8bn	$4.4bn
Total return, 1 year	+14.5%	+23.8%
What it tracks	Goldman Sachs ActiveBeta International Equity Index	MSCI World ex USA Enhanced Value Index
Holdings in common	40%
Top ten holdings, share of the fund	10.1%	16.2%
Below its high	5.0%, high on Aug 25, 2026	6.0%, high on Sep 3, 2026

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

+14.5%

GSIE total return, 1 year

+23.8%

IVLU total return, 1 year

0.25%

GSIE expense ratio

0.31%

IVLU expense ratio

What they hold in common

By the books each fund has filed, GSIE and IVLU hold 40% 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.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding GSIE IVLU

HSBC HOLDINGS PLC 1.06% 2.05%

NOVARTIS AG 1.02% 1.28%

ROCHE HOLDING AG 1.01% 1.46%

BANCO SANTANDER SA 0.80% 1.70%

SHELL PLC 0.61% 1.95%

SIEMENS AG 0.57% 1.43%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.55% 1.12%

BHP GROUP LTD 0.50% 1.00%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.48% 1.27%

TOTALENERGIES SE 0.46% 1.18%

DHL GROUP 0.42% 0.63%

UNICREDIT SPA 0.40% 0.98%

Only in GSIE

ASML HOLDING NV 2.11%

ROYAL BANK OF CANADA 1.06%

ASTRAZENECA PLC 0.88%

TORONTO DOMINION BANK (THE) 0.78%

ADVANTEST CORP 0.77%

NESTLE' SA/AG 0.60%

ALLIANZ SE 0.57%

RECRUIT HOLDINGS CO LTD 0.52%

Only in IVLU

VOLVO CLASS B 0.47%

NIPPON YUSEN 0.45%

VOLKSWAGEN NON-VOTING PREF AG 0.44%

MITSUI OSK LINES LTD 0.42%

BMW 0.39%

ERICSSON B 0.38%

MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%

NORDEA BANK 0.31%

Check overlap with more funds →

On the same fields

GSIE

Goldman Sachs ActiveBeta International Equity ETF

IVLU

iShares MSCI Intl Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Goldman Sachs iShares

What it is Tracks an index Tracks an index

Total return, 1 year +14.5% +23.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −2.8 pts +6.5 pts

Expense ratio 0.25% 0.31%

Already in the S&P 500 0.0% 0.0%

Holdings 656 344

Net assets, GSIE as of Oct 8, 2026 and IVLU as of Oct 9, 2026 $5.8bn $4.4bn

GSIE and IVLU on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

GSIE in plain words

GSIE tracks an index. 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 0.25% 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 656 positions, with the top ten at 10.1%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% 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 344 positions, with the top ten at 16.2%. It sat 6.0% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSIE or IVLU?: In the year to Oct 9, 2026, with distributions reinvested, GSIE returned +14.5% and IVLU +23.8%.
Which is cheaper, GSIE or IVLU?: GSIE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSIE and IVLU overlap with the S&P 500?: By their latest filed holdings, 0% of GSIE and 0% of IVLU by weight is stocks the S&P 500 already holds.

Other comparisons

GSIE vs ICOW AVDE vs GSIE GSIE vs JIVE EFAV vs GSIE AVDE vs IVLU AVIV vs IVLU IVLU vs PIEQ IVLU vs LVHI

GSIE on its own →IVLU on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

GSIE filings on SEC EDGAR ↗GSIE prospectus with the expense ratio (SEC) ↗Goldman Sachs website ↗IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗

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, GSIE against IVLU, data as of Oct 9, 2026. https://etfiq.com/compare/any/gsie-vs-ivlu

Open data

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