GSID vs VXUS

GSID vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGSIDVXUSWinner
Expense Ratio0.20%0.05%
AUM$1.1B$158.1B
Dividend Yield2.44%2.59%
Holdings9088,747
YTD Return+12.14%+15.44%
1Y Return+19.30%+26.36%
3Y Return (annualized)+18.78%+20.98%
5Y Return (annualized)+9.02%+9.68%
Volatility (annualized)15.5%15.1%
Max Drawdown-29.9%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 12, 2020Jan 26, 2011

GSID vs VXUS Performance

Goldman Sachs MarketBeta International Equity ETF (GSID) 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 GSID returned +19.30% while VXUS returned +26.36%. Year to date, GSID is up 12.14% versus a gain of 15.44% for VXUS.

Over three years, GSID compounded at +18.78% per year against +20.98% for VXUS; over five years the annualized figures are +9.02% and +9.68% respectively. Across the full 6-year window we track, GSID has the edge at +14.37% annualized vs +4.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSID has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -29.9% for GSID 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GSID charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, GSID currently yields 2.44% against 2.59% for VXUS.

Holdings Overlap

37.2%overlap

GSID and VXUS share 711 holdings out of 8034 unique holdings combined, representing a 37.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GSIDWeight in VXUSDifference
HSBA:LN1.60%0.72%0.88%
NOVN:SM1.28%0.73%0.55%
AZN:LN1.16%0.71%0.45%
NESN:SMProProPro
CBA:AUProProPro
ALVG:SGProProPro
FP:PAProProPro
8035:JPProProPro
8316:JPProProPro
RR:LNProProPro
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Frequently Asked Questions

Which is cheaper, GSID or VXUS?

GSID has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, GSID or VXUS?

Over the past year GSID returned +19.30% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), GSID annualized +14.37% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, GSID or VXUS?

GSID has been the more volatile fund at 15.5% annualized versus 15.1% for VXUS. Worst drawdown: GSID -29.9% vs VXUS -39.9%.

Should I hold both GSID and VXUS?

GSID and VXUS have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between GSID and VXUS?

GSID and VXUS share 711 common holdings with a 37.2% weight overlap. Combined, they hold 8034 unique securities.

Which pays a higher dividend, GSID or VXUS?

GSID yields 2.44% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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