GSIE vs SCHY: Differences, Returns & Fees

GSIE and SCHY hold 10% of their weight in the same names, and SCHY returned +18.0% over the year. Net assets: $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.

SCHY costs 0.17 points a year less; their one-year returns differ by 3.5 points; GSIE is 2.6 times larger.

GSIESCHY
Expense ratio0.25%0.08%
Net assets, as of May 31, 2026$5.8bn$2.3bn
Total return, 1 year+14.5%+18.0%
What it tracksGoldman Sachs ActiveBeta International Equity Indexnot read by ETFIQ
Holdings in common10%
Top ten holdings, share of the fund10.1%41.8%
Below its high5.0%, high on Aug 25, 20265.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026.

+14.5%
GSIE total return, 1 year
+18.0%
SCHY total return, 1 year
0.25%
GSIE expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, GSIE and SCHY hold 10% 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.

half

10% in common

Positions both hold, largest shared weight first
Holding GSIE SCHY
ROCHE HOLDING AG 1.01% 3.66%
ALLIANZ SE 0.57% 4.25%
BHP GROUP LTD 0.50% 4.55%
TOTALENERGIES SE 0.46% 4.50%
KONINKLIJKE AHOLD DELHAIZE NV 0.46% 1.65%
DHL GROUP 0.42% 4.26%
DBS GROUP HOLDINGS LTD 0.40% 1.22%
GSK PLC 0.36% 3.58%
WESFARMERS LTD 0.34% 4.26%
SGS SA 0.33% 1.49%
AXA SA 0.29% 0.95%
ZURICH INSURANCE GROUP AG 0.26% 1.35%
Only in GSIE
ASML HOLDING NV 2.11%
HSBC HOLDINGS PLC 1.06%
ROYAL BANK OF CANADA 1.06%
NOVARTIS AG 1.02%
ASTRAZENECA PLC 0.88%
BANCO SANTANDER SA 0.80%
TORONTO DOMINION BANK (THE) 0.78%
ADVANTEST CORP 0.77%
Only in SCHY
Infosys Ltd 2.66%
Saudi Telecom Co 1.38%
China Construction Bank Corp 1.31%
HCL Technologies Ltd 0.81%
Advanced Info Service PCL 0.72%
Quebecor Inc 0.71%
Ambev SA 0.60%
SABIC Agri-Nutrients Co 0.53%

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On the same fields

GSIE
Goldman Sachs ActiveBeta International Equity ETF
SCHY
Schwab International Dividend Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.5% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.8 pts +0.8 pts
Expense ratio 0.25% 0.08%
Already in the S&P 500 0.0% 0.0%
Holdings 656 100
Net assets, GSIE as of Oct 8, 2026 and SCHY as of May 31, 2026 $5.8bn $2.3bn

GSIE and SCHY 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.

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% 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 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSIE or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, GSIE returned +14.5% and SCHY +18.0%.
Which is cheaper, GSIE or SCHY?
SCHY is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSIE and SCHY overlap with the S&P 500?
By their latest filed holdings, 0% of GSIE and 0% of SCHY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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