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GSIE vs LVHI: Differences, Returns & Fees

GSIE and LVHI hold 24% of their weight in the same names, and LVHI returned +24.7% over the year. Net assets: $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF, and $5.9bn on Oct 9, 2026 for Franklin International Low Volatility High Dividend Index ETF.

GSIE costs 0.15 points a year less; their one-year returns differ by 10.2 points.

GSIELVHI
Expense ratio0.25%0.40%
Net assets, as of Oct 8, 2026$5.8bn$5.9bn
Total return, 1 year+14.5%+24.7%
What it tracksGoldman Sachs ActiveBeta International Equity IndexFranklin International Low Volatility High Dividend Hedged Index
Holdings in common24%
Top ten holdings, share of the fund10.1%21.2%
Below its high5.0%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+14.5%
GSIE total return, 1 year
+24.7%
LVHI total return, 1 year
0.25%
GSIE expense ratio
0.40%
LVHI expense ratio

What they hold in common

By the books each fund has filed, GSIE and LVHI hold 24% 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 Jun 30, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding GSIE LVHI
NOVARTIS AG 1.02% 2.13%
ROCHE HOLDING AG 1.01% 1.61%
SHELL PLC 0.61% 2.30%
NESTLE' SA/AG 0.60% 1.75%
ALLIANZ SE 0.57% 1.70%
BHP GROUP LTD 0.50% 2.21%
CANADIAN IMPERIAL BANK OF COMMERCE 0.46% 2.00%
TOTALENERGIES SE 0.46% 1.60%
KONINKLIJKE AHOLD DELHAIZE NV 0.46% 0.44%
DHL GROUP 0.42% 0.64%
BNP PARIBAS SA 0.40% 1.59%
DBS GROUP HOLDINGS LTD 0.40% 1.42%
Only in GSIE
ASML HOLDING NV 2.11%
HSBC HOLDINGS PLC 1.06%
ROYAL BANK OF CANADA 1.06%
ASTRAZENECA PLC 0.88%
BANCO SANTANDER SA 0.80%
TORONTO DOMINION BANK (THE) 0.78%
ADVANTEST CORP 0.77%
SIEMENS AG 0.57%
Only in LVHI
BANCA MONTE DEI PASCHI DI SIENA SPA 1.66%
DIAGEO PLC 0.81%
BMW - BAYERISCHE MOTOREN WERKE AG 0.41%
PERNOD RICARD SA 0.29%
SOJITZ CORP 0.26%
JAPAN AIRLINES CO LTD 0.21%
QANTAS AIRWAYS LTD 0.20%
EVOLUTION AB 0.19%

Check overlap with more funds →

On the same fields

GSIE
Goldman Sachs ActiveBeta International Equity ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Where it sits Stock ETF Stock ETF
Issuer Goldman Sachs Franklin
What it is Tracks an index Tracks an index
Total return, 1 year +14.5% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.8 pts +7.4 pts
Expense ratio 0.25% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 656 193
Net assets, GSIE as of Oct 8, 2026 and LVHI as of Oct 9, 2026 $5.8bn $5.9bn

GSIE and LVHI 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.

LVHI in plain words

LVHI tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 21.2%.

Questions people ask

Which returned more over the last year, GSIE or LVHI?
In the year to Oct 9, 2026, with distributions reinvested, GSIE returned +14.5% and LVHI +24.7%.
Which is cheaper, GSIE or LVHI?
GSIE is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSIE and LVHI overlap with the S&P 500?
By their latest filed holdings, 0% of GSIE and 0% of LVHI by weight is stocks the S&P 500 already holds.
Other comparisons
GSIE vs JIREGSIE vs WCMIAVIV vs GSIEGSIE vs ICOWAVDE vs LVHIAVIV vs LVHILVHI vs RODMLVHI vs PIEQ
GSIE on its own →LVHI 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 ↗LVHI filings on SEC EDGAR ↗LVHI prospectus with the expense ratio (SEC) ↗Franklin website ↗

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 LVHI, data as of Oct 9, 2026. https://etfiq.com/compare/any/gsie-vs-lvhi

Open data

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