GSEE vs VXUS
Goldman Sachs MarketBeta Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GSEE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GSEE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.05% | |
| AUM | $137M | $158.1B | |
| Dividend Yield | 2.26% | 2.59% | |
| Holdings | 2,010 | 8,747 | |
| YTD Return | +17.74% | +14.26% | |
| 1Y Return | +30.37% | +25.40% | |
| 3Y Return (annualized) | +20.91% | +20.47% | |
| 5Y Return (annualized) | +8.37% | +9.76% | |
| Volatility (annualized) | 16.5% | 15.1% | |
| Max Drawdown | -37.5% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 12, 2020 | Jan 26, 2011 |
GSEE vs VXUS Performance
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GSEE returned +30.37% while VXUS returned +25.40%. Year to date, GSEE is up 17.74% versus a gain of 14.26% for VXUS.
Over three years, GSEE compounded at +20.91% per year against +20.47% for VXUS; over five years the annualized figures are +8.37% and +9.76% respectively. Across the full 6-year window we track, GSEE has the edge at +12.24% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSEE has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.5% for GSEE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSEE charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, GSEE currently yields 2.26% against 2.59% for VXUS.
Holdings Overlap
GSEE and VXUS share 890 holdings out of 8200 unique holdings combined, representing a 17.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSEE | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TW | 13.59% | 3.41% | 10.18% |
| 000660:KR | 5.44% | 0.90% | 4.54% |
| 0700:HK | 2.75% | 0.92% | 1.83% |
| 9988:HK | Pro | Pro | Pro |
| 2454:TW | Pro | Pro | Pro |
| 2308:TW | Pro | Pro | Pro |
| 2317:TW | Pro | Pro | Pro |
| RELIANCE:MB | Pro | Pro | Pro |
| ICICIBANK:MB | Pro | Pro | Pro |
| PDD:IE | Pro | Pro | Pro |
Frequently Asked Questions
Which is cheaper, GSEE or VXUS?
GSEE has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, GSEE or VXUS?
Over the past year GSEE returned +30.37% vs +25.40% for VXUS, so GSEE leads on 1-year performance. Over the longest common window we track (6 years), GSEE annualized +12.24% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GSEE or VXUS?
GSEE has been the more volatile fund at 16.5% annualized versus 15.1% for VXUS. Worst drawdown: GSEE -37.5% vs VXUS -39.9%.
Should I hold both GSEE and VXUS?
GSEE and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSEE and VXUS?
GSEE and VXUS share 890 common holdings with a 17.9% weight overlap. Combined, they hold 8200 unique securities.
Which pays a higher dividend, GSEE or VXUS?
GSEE yields 2.26% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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