A
vs
B
Share
Ask IQ about these two funds

GSIE vs PXF: Differences, Returns & Fees

GSIE and PXF hold 55% of their weight in the same names, and PXF returned +27.9% over the year. Net assets: $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF, and $2.9bn on Oct 9, 2026 for Invesco RAFI Developed Markets ex-U.S. ETF.

GSIE costs 0.18 points a year less; their one-year returns differ by 13.4 points.

GSIEPXF
Expense ratio0.25%0.43%
Net assets, GSIE as of Oct 8, 2026 and PXF as of Oct 9, 2026$5.8bn$2.9bn
Total return, 1 year+14.5%+27.9%
What it tracksGoldman Sachs ActiveBeta International Equity Indexnot read by ETFIQ
Holdings in common55%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund10.1%14.1%
Below its high5.0%, high on Aug 25, 20265.0%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+14.5%
GSIE total return, 1 year
+27.9%
PXF total return, 1 year
0.25%
GSIE expense ratio
0.43%
PXF expense ratio

What they hold in common

By the books each fund has filed, GSIE and PXF hold 55% 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 9, 2026.

half

55% in common

Positions both hold, largest shared weight first
Holding GSIE PXF
HSBC HOLDINGS PLC 1.06% 1.20%
ROCHE HOLDING AG 1.01% 1.09%
NOVARTIS AG 1.02% 0.71%
BANCO SANTANDER SA 0.80% 0.67%
SHELL PLC 0.61% 2.40%
NESTLE' SA/AG 0.60% 0.70%
SIEMENS AG 0.57% 0.59%
ROYAL BANK OF CANADA 1.06% 0.54%
TORONTO DOMINION BANK (THE) 0.78% 0.53%
ALLIANZ SE 0.57% 0.52%
ASTRAZENECA PLC 0.88% 0.51%
BHP GROUP LTD 0.50% 0.98%
Only in GSIE
AVOLTA AG 0.33%
LUNDIN GOLD INC 0.33%
LOTTERY CORP LTD (THE) 0.31%
SINGAPORE EXCHANGE LTD 0.31%
RATIONAL AG 0.30%
ASICS CORP 0.28%
FRESENIUS MEDICAL CARE AG 0.28%
CVC CAPITAL PARTNERS PLC 0.27%
Only in PXF
Samsung Electronics Co Ltd 3.54%
SK hynix Inc 0.52%
Stellantis NV 0.35%
Bayerische Motoren Werke AG 0.33%
Hyundai Motor Co 0.29%
POSCO Holdings Inc 0.26%
LG Electronics Inc 0.24%
Nippon Yusen KK 0.20%

Check overlap with more funds →

On the same fields

GSIE
Goldman Sachs ActiveBeta International Equity ETF
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Where it sits Stock ETF Stock ETF
Issuer Goldman Sachs Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +14.5% +27.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.8 pts +10.7 pts
Expense ratio 0.25% 0.43%
Already in the S&P 500 0.0% 0.6%
Holdings 656 1026
Net assets, GSIE as of Oct 8, 2026 and PXF as of Oct 9, 2026 $5.8bn $2.9bn

GSIE and PXF 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.

PXF in plain words

PXF tracks an index. Over the year to Oct 9, 2026 it returned +27.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 10, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 14.1%. It sat 5.0% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSIE or PXF?
In the year to Oct 9, 2026, with distributions reinvested, GSIE returned +14.5% and PXF +27.9%.
Which is cheaper, GSIE or PXF?
GSIE is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSIE and PXF overlap with the S&P 500?
By their latest filed holdings, 0% of GSIE and 1% of PXF by weight is stocks the S&P 500 already holds.
Other comparisons
GSIE vs PIEQDIVI vs GSIEGSIE vs SCHYGSIE vs WCMIAVDE vs PXFLVHI vs PXFEFAV vs PXFIVLU vs PXF
GSIE on its own →PXF 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 ↗PXF filings on SEC EDGAR ↗PXF prospectus with the expense ratio (SEC) ↗Invesco page for PXF ↗

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

Open data

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