GSID vs IDEV: Grades, Fees and Holdings Compared

Goldman Sachs MarketBeta International Equity ETF

GSIDCCboe

iShares Core MSCI International Developed Markets ETF

IDEVANYSE Arca

Overlap

74.1%by weight

Expense ratio

IDEV −0.16pt a year

GSID0.20%IDEV0.04%

Avg volume · 30D

IDEV 31.0×the volume

GSID60.7KIDEV1.88M

5Y return · a year

IDEV +0.3pt

GSID+8.3%IDEV+8.6%

GSID vs IDEV Performance

Oct 29, 2021 – Oct 30, 2026

+48.8%GSID+51.0%IDEV

Expense ratio: GSID 0.20%; IDEV 0.04%, better
Fund size: GSID $996M; IDEV $33.8B
1Y total return: GSID +13.2%; IDEV +14.3%, better
Yield (12M): GSID 2.53%; IDEV 3.22%, better
Holdings: GSID 902; IDEV 2330
Avg volume (30D): GSID 60.7K sh; IDEV 1.88M sh, better
NAV per share: GSID $74.87; IDEV $89.09
52W range

ETF.net Grade

Pillar letters and Scores for GSID, IDEV, with each pillar’s weight
Pillar	GSID	IDEV
Cost30% weight	D38	A90Higher
Mission25% weight	A100	A100
Risk15% weight	C44	C44
Tradability15% weight	F15	A70Higher
Holdings10% weight	A74	A93Higher
Durability5% weight	D28	B60Higher

Rank among Developed International Core funds

How we build Categories ›

Same Category. GSID and IDEV are both graded against the same 20 Developed International Core funds, so their Grades compare head to head.

Developed International Core⁠

Category · 20 funds

See all 20 ›

IDEV ranks 1st and GSID 15th of 20 funds in the Developed International Core Category.

Rank 1AIDEViShares Core MSCI International Developed Markets ETFScore 81
Rank 2ASPDWState Street SPDR Portfolio Developed World ex-US ETFScore 80
Rank 14BFNDFSchwab Fundamental International Large Company Index ETFScore 56
Rank 15CGSIDGoldman Sachs MarketBeta International Equity ETFScore 53
Rank 16CPXFInvesco RAFI Developed Markets ex-U.S. ETFScore 51

Our read on each fund

ETF.net Research

GSIDCGoldman Sachs MarketBeta International Equity ETF

IDEVAiShares Core MSCI International Developed Markets ETF

In short

GSID Goldman's plain-vanilla international core: roughly 900 developed-market stocks outside North America, held directly, at 0.20% net of a waiver through December 29, 2026. A big Wall Street name doing a quiet index-fund job.

IDEV One ticker for the developed world outside America, top to bottom: roughly 2,300 large, mid and small caps for four basis points. iShares built this as a Core building block and priced it like one.

Stated mandate

GSID The Fund seeks to track, before fees and expenses, the Solactive GBS Developed Markets ex North America Large & Mid Cap Index.

IDEV The fund seeks to track an index of large-, mid-, and small-cap equities from developed markets outside the United States.

Why people hold it

GSID The tracking job is the strength here: it has hugged its Solactive developed ex-North America index closely, which is the entire assignment for a market-beta wrapper.
Roughly 900 large and mid caps across Europe, Japan and the rest of the developed world, covering about 85% of that market by Goldman's own count.gs.com
Goldman designed the MarketBeta line as a core building block to be combined with other funds, and this one pays out quarterly.gs.com

IDEV Charges 0.04% a year while the typical developed-markets core fund charges 0.18%. That is roughly a fifth of the usual freight.
Goes all-cap, not just blue chips: roughly 2,300 large, mid and small companies from developed markets outside the US, so the small end is not left on the cutting room floor.ishares.com
A plain index wrapper on the MSCI World ex USA IMI Index. No tilts, no manager discretion, and it has run that same mandate since 2017.
Multi-billion-dollar fund that trades actively, and one of the stronger implementations in a crowded developed-markets core group.

Worth knowing

GSID 0.20% net of a waiver through December 29, 2026 (0.25% gross) sits above the category median, in a group where IDEV charges 0.04% and VEA and SCHF 0.03%.
Moderately traded rather than one of the category's most liquid names, so bid-ask spreads can run wider than at the index-fund giants.
No US or Canadian stocks and no emerging markets: one slice of global equity, not a whole-world fund.

IDEV VEA, SPDW and SCHF each run a basis point cheaper. Pennies on most balances, but IDEV is not the absolute cost floor of the group.
Distributions come annually or semiannually rather than monthly, so cash arrives in lumps.
Every holding is priced in a foreign currency, so moves in the dollar show up in your returns alongside the stocks themselves.

Full GSID profile⁠

Full IDEV profile⁠

GSID vs IDEV Holdings

How GSID and IDEV differ

Overlap by weight

74.1%

Shared holdings make up 96.0% of GSID and 74.4% of IDEV.

Level by level

Holdings807 in both74.1%
Countryby domicile86.7%
Sector11 Sectors96.0%
Asset classEquity100%

Sector

Sector weights in GSID and IDEV, widest gap first
Sector	More in GSIDMore in IDEV	GSID	IDEV
Materials	IDEV +1.9 points	6.1%	8.0%
Health Care	GSID +1.7 points	10.8%	9.1%
Energy	IDEV +1.5 points	4.3%	5.8%
Consumer Staples	GSID +0.7 points	6.8%	6.1%
Communication	GSID +0.7 points	4.5%	3.8%
Real Estate	IDEV +0.5 points	1.8%	2.3%
Technology	GSID +0.4 points	11.9%	11.5%
Industrials	GSID +0.3 points	17.9%	17.6%
Utilities	GSID +0.2 points	3.7%	3.5%
Financials	IDEV +0.1 points	25.0%	25.1%
Consumer Discretionary	Same weight	7.2%	7.2%

Country, concentration and asset class

Country by domicile

Country weights in GSID and IDEV, widest gap first
Country	More in GSIDMore in IDEV	GSID	IDEV
Canada	IDEV +13.0 points	0.0%	13.0%
Japan	GSID +3.2 points	26.6%	23.4%
United States	GSID +1.4 points	1.4%	0.0%
Switzerland	GSID +1.0 points	9.1%	8.1%
Norway	GSID +0.9 points	0.9%	0.0%
Finland	GSID +0.8 points	0.8%	0.0%
Germany	GSID +0.8 points	8.1%	7.3%
Poland	GSID +0.7 points	0.7%	0.0%
Other countries (19)	GSID +4.3 points	52.4%	48.1%

Outside the US: GSID 98% developed, 2% emerging. IDEV 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

GSID13.9%
IDEV11.1%

Securities held

GSID891
IDEV2,311

Asset class

GSID: Equity
IDEV: Equity

Holdings

Only in GSID84
In both807
Only in IDEV1,504

Only in GSID

84 securities, 4.0% of GSID by weight

Ince/Icus Msci Eafe 12/20260.46%
Spotify Technology S.a.0.39%
Glencore PLC0.30%
Argenx Se-Adr0.25%
Teva Pharmaceutical Inds Ltd0.22%
St Microelectronics0.14%
Arcelormittal0.12%
Powszechna Kasa Oszczednosci Bank Polski Spolka Ak0.11%
Ryanair Holdings Plc-Adr0.11%
Coca-Cola Europacific Partners PLC0.10%
Investor Aktiebolag (Publ)0.10%
Orlen SA0.10%
International Consolidated-Adr0.09%
Allegro.eu0.07%
Icon Public Limited Company0.06%
Ascendis Pharma A/S0.06%
Bank Pekao0.05%
Check Point Software Tech. Ltd0.05%
Geely Automobile Holdings Limited0.05%
Upm-Kymmene Corp.0.05%
Powszechny Zaklad Ubezpieczen0.05%
Jardine Matheson Holdings (Sg)0.05%
Kghm Polska Miedz SA0.05%
Iren Limited0.04%
Cspc Pharmaceutical Group Ltd0.04%
Lpp Spolka Akcyjna0.04%
Biontech Se-Adr0.04%
Erste Bank Polska SA0.04%
Icg PLC0.03%
Silicon Motion Technology Corp-Adr0.03%
China Mengniu Dairy Co0.03%
Sino Biopharmaceutical Limited0.03%
Zijin Gold International Company Limited0.03%
Volvo A Fria Shs0.03%
Jeronimo Martins Estab0.02%
CD Projekt Red SA0.02%
Mbank0.02%
Pge Polska Grupa Energetyczna Spolka Akcyjna0.02%
Tbs Holdings Inc0.02%
Dino Polska Spolka Akcyjna0.02%
Asseco Poland SA0.02%
A2 Milk Co Ltd0.02%
Nippon Television Holdings, Inc.0.02%
Kingboard Laminates Hldgs Ltd0.02%
Vend Marketplaces Asa0.02%
Mainfreight Limited0.02%
Bank Millennium SA0.02%
Kingboard Holdings Ltd0.02%
Zabka Group0.02%
Swire Properties Limited0.01%

Only in IDEV

1,504 securities, 24.9% of IDEV by weight

Royal Bank of Canada0.98%
Toronto Dominion0.72%
Shopify Subordinate Voting Class A0.67%
Bank of Montreal0.41%
Canadian Natural Resources Ltd0.41%
Bank of Nova Scotia0.40%
Enbridge0.37%
Canadian Imperial Bank of Commerce0.37%
Suncor Energy Inc0.33%
Spotify Technology0.31%
Agnico Eagle Mines0.29%
Canadian Pacific Kansas City0.28%
Brookfield Class A0.27%
Manulife Financial0.26%
Tc Energy0.23%
Glencore PLC0.23%
Canadian National Railway0.22%
Barrick Mining0.22%
National Bank of Canada0.21%
Argenx0.20%
Wheaton Precious Metals0.18%
Teva Pharmaceutical Industries0.18%
Constellation Software0.17%
Cenovus Energy0.16%
Sun Life Financial Inc0.15%
Franco Nevada0.15%
Dollarama0.14%
Alimentation Couche Tard Inc0.14%
Power Corporation of Canada0.13%
Fairfax Financial Holdings Sub Vot0.12%
Cameco0.12%
Nutrien Ltd0.11%
Celestica0.11%
Intact Financial Corp0.11%
Stmicroelectronics0.11%
Loblaw Companies Ltd0.10%
Fortis0.10%
Pembina Pipeline0.10%
Teck Resources Subordinate Voting0.10%
Aercap Holdings0.09%
Arcelormittal SA0.09%
Boc Hong Kong Holdings Ltd0.09%
Kinross Gold0.08%
Coca Cola Europacific Partners PLC0.08%
Veolia Environ. SA0.08%
Restaurants Brands International0.08%
Nn Group0.08%
Helvetia Baloise Holding N AG0.08%
Wolters Kluwer0.07%
Imperial Oil Ltd0.07%

Weight gaps

The 100 widest of 807 Holdings in both funds.

Holding weights in GSID and IDEV, widest gap first
Holding	More in GSIDMore in IDEV	GSID	IDEV
Asml Holding N.v.	GSID +0.72 points	2.86%	2.14%
Roche Holding AG	GSID +0.35 points	1.55%	1.20%
Hsbc Holdings PLCHSBA.L	GSID +0.33 points	1.35%	1.02%
Mitsubishi Ufj Financial Group	GSID +0.31 points	1.13%	0.82%
Novartis AG Shs	GSID +0.27 points	1.31%	1.04%
Shell PLCSHEL.L	GSID +0.27 points	1.36%	1.09%
Siemens AG Reg Shs	GSID +0.24 points	0.99%	0.75%
Nestle S.a.	GSID +0.23 points	1.15%	0.92%
Sap SE	GSID +0.22 points	1.06%	0.84%
Totalenergies SE	GSID +0.22 points	0.87%	0.65%
Banco Santander, S.a.	GSID +0.20 points	0.77%	0.57%
Advantest Corp	GSID +0.20 points	0.76%	0.56%
Allianz SE	GSID +0.20 points	0.85%	0.65%
Bhp Group Limited	GSID +0.19 points	0.91%	0.72%
Commonwealth Bank of Australia	GSID +0.18 points	0.87%	0.69%
Sumitomo Mitsui Fin Group, Inc	GSID +0.18 points	0.70%	0.52%
Astrazeneca PLC OrdAZN.L	GSID +0.18 points	1.17%	0.99%
Schneider Electric	GSID +0.17 points	0.68%	0.51%
Rolls-Royce Holdings PLCRR.L	GSID +0.17 points	0.65%	0.48%
Banco Bilbao Vizcaya	GSID +0.16 points	0.62%	0.46%
Tokyo Electron Ltd	GSID +0.16 points	0.63%	0.47%
Ubs Group AG	GSID +0.16 points	0.68%	0.52%
Toyota Motor Corporation	GSID +0.16 points	0.80%	0.64%
Mizuho Financial Group	GSID +0.15 points	0.56%	0.41%
Iberdrola Sociedad Anonima	GSID +0.15 points	0.69%	0.54%
Abb Ltd	GSID +0.15 points	0.62%	0.47%
Sony Group Corporation	GSID +0.14 points	0.65%	0.51%
Nippon Telegph & Tele	GSID +0.14 points	0.25%	0.11%
Airbus SE	GSID +0.14 points	0.58%	0.44%
Unicredit, Societa' Per Azioni	GSID +0.13 points	0.52%	0.39%
Hitachi, Ltd.	GSID +0.14 points	0.64%	0.50%
Unilever PLCULVR.L	GSID +0.13 points	0.62%	0.49%
British American Tobacco OrdBATS.L	GSID +0.13 points	0.56%	0.43%
Kioxia Holdings Corporation	GSID +0.13 points	0.47%	0.34%
Recruit Holdings Co., Ltd.	GSID +0.13 points	0.69%	0.56%
Telstra Group Ltd	GSID +0.12 points	0.17%	0.05%
Safran SA	GSID +0.12 points	0.49%	0.37%
Mitsubishi Corp.	GSID +0.12 points	0.45%	0.33%
Siemens Energy AG	GSID +0.12 points	0.50%	0.38%
Zurich Insurance Group AG	GSID +0.12 points	0.51%	0.39%
Anheuser-Busch Inbev	GSID +0.12 points	0.37%	0.25%
Lvmh Moet-Hennessy Louis	GSID +0.12 points	0.49%	0.37%
Itochu Corporation	GSID +0.12 points	0.41%	0.29%
Air Liquide SA	GSID +0.12 points	0.56%	0.44%
Dbs Group Holdings Ltd	GSID +0.11 points	0.52%	0.41%
Hong Kong Exchanges & Clear	GSID +0.11 points	0.25%	0.14%
Bnp Paribas	GSID +0.11 points	0.44%	0.33%
Softbank Group Corp.	GSID +0.11 points	0.48%	0.37%
Intesa Sanpaolo	GSID +0.11 points	0.43%	0.32%
Novo Nordisk A/S	GSID +0.10 points	0.55%	0.45%
Deutsche Telekom AG	GSID +0.10 points	0.45%	0.35%
Barclays PLCBARC.L	GSID +0.10 points	0.36%	0.26%
Compagnie Financiere Richemont SA	GSID +0.10 points	0.48%	0.38%
Axa	GSID +0.10 points	0.36%	0.26%
Lloyds Banking Group PLCLLOY.L	GSID +0.10 points	0.35%	0.25%
Gsk PLCGSK.L	GSID +0.09 points	0.44%	0.35%
Bae Systems PLCBA.L	GSID +0.10 points	0.38%	0.28%
Rio Tinto PLCRIO.L	GSID +0.09 points	0.40%	0.31%
Murata Mfg. Co., Ltd.	GSID +0.09 points	0.32%	0.23%
Anz Group Holdings Ltd	GSID +0.09 points	0.39%	0.30%
Infineon Technologies AG	GSID +0.09 points	0.35%	0.26%
Aia Group Limited	GSID +0.08 points	0.43%	0.35%
Westpac Banking Corporation	GSID +0.08 points	0.39%	0.31%
Enel Spa Eur 1	GSID +0.08 points	0.36%	0.28%
National Australia Bk -Ord	GSID +0.08 points	0.40%	0.32%
Ing Groep N.v.	GSID +0.08 points	0.40%	0.32%
Tokio Marine Holdings, Inc.	GSID +0.08 points	0.43%	0.35%
Natwest Group PLCNWG.L	GSID +0.07 points	0.29%	0.22%
Bp PLCBP.L	GSID +0.08 points	0.54%	0.46%
Deutsche Bank Reg Shs	GSID +0.07 points	0.28%	0.21%
Investor Aktiebolag	GSID +0.07 points	0.34%	0.27%
L'oreal	GSID +0.07 points	0.48%	0.41%
Fujikura Ltd.	GSID +0.08 points	0.21%	0.13%
National Grid PLCNG.L	GSID +0.07 points	0.36%	0.29%
Industria De Diseno Textil, S.a.	GSID +0.07 points	0.31%	0.24%
Fujitsu Limited	GSID +0.07 points	0.21%	0.14%
Keyence Corp.	GSID +0.07 points	0.40%	0.33%
Ocbc Ltd	GSID +0.07 points	0.33%	0.26%
Sanofi	GSID +0.06 points	0.40%	0.34%
Mitsui & Co Ltd	GSID +0.07 points	0.34%	0.27%
Mitsubishi Elec Corp	GSID +0.06 points	0.26%	0.20%
Lonza Group AG	GSID +0.07 points	0.26%	0.19%
Shin-Etsu Chemical	GSID +0.06 points	0.28%	0.22%
Generali	GSID +0.06 points	0.19%	0.13%
Mitsubishi Heavy Ind	GSID +0.06 points	0.31%	0.25%
Muenchener Rueckvers.ges.ag	GSID +0.06 points	0.35%	0.29%
Macquarie Group Limited	GSID +0.06 points	0.29%	0.23%
Vinci SA	GSID +0.07 points	0.27%	0.20%
Rwe AG	GSID +0.06 points	0.21%	0.15%
Standard Chartered PLCSTAN.L	GSID +0.06 points	0.23%	0.17%
Fast Retailing Co Ltd	GSID +0.06 points	0.37%	0.31%
Nec Corporation	GSID +0.06 points	0.18%	0.12%
Dhl Group	GSID +0.06 points	0.27%	0.21%
Honda Motor Co., Ltd.	GSID +0.06 points	0.20%	0.14%
Deutsche Boerse AG	GSID +0.06 points	0.29%	0.23%
Nordea Bank Abp	GSID +0.06 points	0.25%	0.19%
United Overseas Bank Ltd	GSID +0.05 points	0.18%	0.13%
Basf SE	GSID +0.06 points	0.24%	0.18%
Compass Group PLCCPG.L	GSID +0.06 points	0.26%	0.20%
Nintendo Co., Ltd.	GSID +0.05 points	0.25%	0.20%

All 892 GSID holdings⁠All 2,313 IDEV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GSID vs IDEV Cost

Overpaying GSID vs IDEV

$3,306

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GSID 0.20%
$4,155
IDEV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

GSID 0.20%
IDEV 0.04%
Overpaying

Year by year

Year	GSID	IDEV	Overpaying
10	$365	$73	$292
20	$1,421	$288	$1,133
30	$4,155	$849	$3,306

Expense ratio

0.20%GSID
0.04%IDEV, cheaper

IDEV0.04%GSID0.20%

0.03%0.70%

Middle half of Developed International Core funds
Median 0.10%

IDEV 4th cheapest of 20 funds

GSID 12th cheapest of 20 funds

GSID vs IDEV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GSID 2.53%; IDEV 3.22%, better
Payout (12M): GSID $1.88; IDEV $2.87
Last payment: GSID $0.39; IDEV $1.34
Ex-dividend: GSID Sep 24, 2026; IDEV Jun 15, 2026
Paid on: GSID Sep 30, 2026; IDEV Jun 18, 2026
Frequency: GSID Quarterly; IDEV Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

GSIDQuarterly · 25 paymentsAll GSID payments⁠

IDEVTwice a year · 20 paymentsAll IDEV payments⁠

GSID vs IDEV Risk

Fall from peak · 5 years

GSID
IDEV

Risk facts

VolatilityStd dev, 3 years: GSID 11.9%IDEV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: GSID 1.18IDEV 1.26, better
Worst fallMax drawdown, 5 years: GSID −29.5%IDEV −29.1%, better
Market sensitivityBeta, 5 years: GSID 0.88IDEV 0.80; Market = 1

GSID and IDEV in the news

All news⁠

Best ETFs
Best international ETFs: one cheap fund, then the Korea choice
Updated Nov 2, 2026IDEV
Best ETFs
Vanguard's total international fund is the one-fund pick, and Korea splits the rest
Updated Oct 2, 2026IDEV

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GSID vs IDEV

In short

Stated mandate

Why people hold it

Worth knowing

How GSID and IDEV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GSID

Only in IDEV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best international ETFs: one cheap fund, then the Korea choice

Vanguard's total international fund is the one-fund pick, and Korea splits the rest

How GSID and IDEV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GSID

Only in IDEV

Weight gaps