GSIE vs RODM: Differences, Returns & Fees

GSIE and RODM hold 33% of their weight in the same names, and RODM returned +18.8% over the year. Net assets: $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF, and $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF.

GSIE costs 0.04 points a year less; their one-year returns differ by 4.3 points.

GSIERODM
Expense ratio0.25%0.29%
Net assets, GSIE as of Oct 8, 2026 and RODM as of Jul 31, 2026$5.8bn$1.6bn
Total return, 1 year+14.5%+18.8%
What it tracksGoldman Sachs ActiveBeta International Equity Indexnot read by ETFIQ
Holdings in common33%
Top ten holdings, share of the fund10.1%11.1%
Below its high5.0%, high on Aug 25, 20264.3%, high on Sep 3, 2026

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

+14.5%
GSIE total return, 1 year
+18.8%
RODM total return, 1 year
0.25%
GSIE expense ratio
0.29%
RODM expense ratio

What they hold in common

By the books each fund has filed, GSIE and RODM hold 33% 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 Jul 31, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding GSIE RODM
ROYAL BANK OF CANADA 1.06% 1.22%
ROCHE HOLDING AG 1.01% 0.90%
NOVARTIS AG 1.02% 0.88%
TORONTO DOMINION BANK (THE) 0.78% 1.14%
ASTRAZENECA PLC 0.88% 0.65%
ALLIANZ SE 0.57% 0.67%
BHP GROUP LTD 0.50% 0.58%
CANADIAN IMPERIAL BANK OF COMMERCE 0.46% 0.70%
TOTALENERGIES SE 0.46% 0.68%
KONINKLIJKE AHOLD DELHAIZE NV 0.46% 0.77%
MAGNA INTERNATIONAL INC 0.43% 0.80%
DHL GROUP 0.42% 0.42%
Only in GSIE
ASML HOLDING NV 2.11%
BANCO SANTANDER SA 0.80%
ADVANTEST CORP 0.77%
SIEMENS AG 0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.55%
RECRUIT HOLDINGS CO LTD 0.52%
TOKYO ELECTRON LTD 0.49%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.48%
Only in RODM
ASML Holding NV 1.08%
GSK PLC 0.85%
Nokia Oyj 0.77%
Niterra Co Ltd 0.61%
Ono Pharmaceutical Co Ltd 0.56%
Qantas Airways Ltd 0.48%
Orica Ltd 0.48%
NIPPON EXPRESS HOLDINGS INC 0.46%

Check overlap with more funds →

On the same fields

GSIE
Goldman Sachs ActiveBeta International Equity ETF
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.5% +18.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.8 pts +1.5 pts
Expense ratio 0.25% 0.29%
Already in the S&P 500 0.0% 0.0%
Holdings 656 336
Net assets, GSIE as of Oct 8, 2026 and RODM as of Jul 31, 2026 $5.8bn $1.6bn

GSIE and RODM 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.

RODM in plain words

RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSIE or RODM?
In the year to Oct 9, 2026, with distributions reinvested, GSIE returned +14.5% and RODM +18.8%.
Which is cheaper, GSIE or RODM?
GSIE is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSIE and RODM overlap with the S&P 500?
By their latest filed holdings, 0% of GSIE and 0% of RODM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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