GSEE vs VXUS
Goldman Sachs MarketBeta Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Which is better, GSEE or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. GSEE led over 1Y and 3Y, VXUS over 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GSEE | VXUS |
|---|---|---|
| Expense Ratio | 0.36% | 0.05%Best |
| AUM | $139M | $158.1B |
| Dividend Yield | 2.05% | 2.51% |
| Holdings | 1,893 | 8,747 |
| YTD Return | +21.86%Best | +14.83% |
| 1Y Return | +31.34%Best | +24.27% |
| 3Y Return (annualized) | +21.47%Best | +19.98% |
| 5Y Return (annualized) | +7.78% | +9.07%Best |
| Volatility (annualized) | 16.4% | 14.7%Best |
| Max Drawdown | -37.5% | -29.4%Best |
| $10,000 over 5 years | $14,544 | $15,436Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 12, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 15, 2020 to Sep 9, 2026 (6.3 years).
GSEE vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.3 years both funds cover.
GSEE vs VXUS Performance
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GSEE returned +31.34% while VXUS returned +24.27%. Year to date, GSEE is up 21.86% versus a gain of 14.83% for VXUS.
Over three years, GSEE compounded at +21.47% per year against +19.98% for VXUS; over five years the annualized figures are +7.78% and +9.07% respectively. Across the full 6-year window we track, VXUS has the edge at +14.37% annualized vs +12.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSEE has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.7% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 2.05% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1,219 holdings in GSEE and 8,091 in VXUS, totalling 92.1% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 888 positions appear in both.
888 positions in common, counted across the 1,219 positions we hold weights for in GSEE and 8,091 in VXUS, against full books of 1,893 and 8,747.
Top Shared Holdings
| Stock | Weight in GSEE | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix | 5.44% | 2.17% | 3.27% |
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 1.96% | 0.49% | 1.47% |
| 2454:TWMediatek, Inc. | 1.29% | 0.44% | 0.85% |
| 2308:TWDelta Electronics Inc | 0.80% | 0.27% | 0.53% |
| 2317:TWHon Hai Precision Industry Co., Ltd. | 0.74% | 0.22% | 0.52% |
| HDFCBANK:MBHdfc Bank Ltd | 0.67% | 0.21% | 0.46% |
| RELIANCE:MBReliance Industries Ltd | 0.63% | 0.20% | 0.43% |
| ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat) | 0.63% | 0.17% | 0.46% |
| 402340:KRSK Square Co. Ltd. | 0.51% | 0.22% | 0.29% |
| PDD:IEPdd Holdings Inc | 0.46% | 0.13% | 0.33% |
You are not choosing between two funds in isolation.
Whichever of GSEE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $31 a year on a $10,000 investment.
Which performed better, GSEE or VXUS?
Over the past year GSEE returned +31.34% vs +24.27% for VXUS, so GSEE leads on 1-year performance. Over the longest common window we track (6 years), GSEE annualized +12.73% vs +14.37% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GSEE or VXUS?
GSEE has been the more volatile fund at 16.4% annualized versus 14.7% for VXUS. Worst drawdown: GSEE -37.5% vs VXUS -29.4%.
Should I hold both GSEE and VXUS?
GSEE and VXUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GSEE or VXUS?
GSEE yields 2.05% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GSEE?
VXUS has a lower expense ratio. GSEE led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.