GIEQ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricGIEQVXUSWinner
Expense Ratio0.30%0.05%
AUM$10M$156.5B
Dividend Yield0.00%2.60%
Holdings2658,747
YTD Return+4.28%+11.69%
1Y Return-+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)-15.0%
Max Drawdown-3.2%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 19, 2026Jan 26, 2011

GIEQ vs VXUS Performance

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GIEQ is up 4.28% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.2% for GIEQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GIEQ charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, GIEQ currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

16.8%overlap

GIEQ and VXUS share 156 holdings out of 7969 unique holdings combined, representing a 16.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GIEQWeight in VXUSDifference
ASML:AS3.18%1.29%1.89%
NESN:SM1.63%0.62%1.01%
HSBA:LN1.04%0.72%0.32%
UBSG:SMProProPro
8306:JPProProPro
NOVN:SMProProPro
AZN:LNProProPro
ULVR:LNProProPro
SAF:PAProProPro
6758:JPProProPro
See all 10 holdings GIEQ shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, GIEQ or VXUS?

GIEQ has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between GIEQ and VXUS?

GIEQ and VXUS share 156 common holdings with a 16.8% weight overlap. Combined, they hold 7969 unique securities.

Which pays a higher dividend, GIEQ or VXUS?

GIEQ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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