GHTRX

Active

Goldman Sachs International Tax-Managed Equity Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
0.90%
Annual Cost per $10K
$90.00
30-Year Fee Drag per $10K
$17,040
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+32.66%

Asset Allocation

Intl Equity
100%

Fee Comparison

GHTRX
0.90%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

26% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+92.20%3Y
Compare to

Fee Impact Calculator

$
%
GHTRX at 0.90%$295,414
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$85,198
Cost vs index fund−$82,010

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
GHTRXGoldman Sachs International Tax-Managed Equity Fund0.90%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
AEGFXEUPAC Fund0.84%
MIEIXMFS International Equity Fund0.98%
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.03%
IEFAiShares Core MSCI EAFE ETF0.07%
EFAiShares MSCI EAFE ETF0.32%
MDIDXMFS International Diversification Fund1.08%
MGRAXMFS International Growth Fund0.81%
VEIEXVANGUARD EMERGING MARKETS STOCK INDEX FUND0.29%
OAZIXOakmark International Fund0.75%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
EEMiShares MSCI Emerging Markets ETF0.72%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
EWJiShares MSCI Japan ETF0.49%
HILDXThe Hartford International Value Fund0.84%
DOXFXDodge & Cox International Stock Fund0.52%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
MKVBXMFS International Large Cap Value Fund0.71%
EFViShares MSCI EAFE Value ETF0.31%
FSPSXFidelity International Index Fund0.03%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
SCHFSchwab International Equity ETF0.03%
IXUSiShares Core MSCI Total International Stock ETF0.07%
MRIBXMFS Research International Fund0.99%
EPIWisdomTree India Earnings Fund0.84%
HLMNXHarding Loevner International Equity Portfolio1.15%
EFGiShares MSCI EAFE Growth ETF0.34%
TROZXT. Rowe Price International Value Equity Fund0.66%
SFGRXSeafarer Overseas Growth and Income Fund0.97%
QFVRXPear tree polaris foreign value fund0.94%
TAINXTransamerica International Equity0.76%
STEYXInternational Strategic Equities Portfolio0.69%
EZUiShares MSCI Eurozone ETF0.50%
LMGPXClearBridge International Growth Fund0.70%
INDAiShares MSCI India ETF0.61%
DISAXBNY Mellon International Stock Fund1.24%
HNINXHarbor International Fund0.72%
VGKVANGUARD EUROPEAN STOCK INDEX FUND0.06%
DEMZXMacquarie Emerging Markets Fund1.06%
FNDFSchwab Fundamental International Equity ETF0.25%
MCHIiShares MSCI China ETF0.59%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
FDIKXFidelity Diversified International Fund0.59%
CGIAXInternational Growth and Income Fund1.13%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
MGIAXMFS International Intrinsic Value Fund0.77%
FOSFXFidelity Overseas Fund0.59%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
GAHPXGoldman Sachs Emerging Markets Equity Fund1.03%
IQLTiShares MSCI Intl Quality Factor ETF0.30%
REEAXRBC Emerging Markets Equity Fund1.13%
TCIEXNuveen International Equity Index Fund0.05%
EWZiShares MSCI Brazil ETF0.59%
TRNZXT. Rowe Price International Stock Fund0.66%
BBJPJPMorgan BetaBuilders Japan ETF0.19%
CIUEXSix Circles International Unconstrained Equity Fund0.08%
IDEViShares Core MSCI International Developed Markets ETF0.04%
EMGDXAllspring Emerging Markets Equity Fund1.01%
HFYFXHartford Schroders International Multi-Cap Value Fund0.75%
IDViShares International Select Dividend ETF0.50%
MIDLXMFS International New Discovery Fund0.91%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
PEAFXPIMCO RAE Emerging Markets Fund0.75%
GAGPXGoldman Sachs Emerging Markets Equity Insights Fund0.97%
FKIDXFidelity Diversified International K6 Fund0.60%
FXIiShares China Large-Cap ETF0.73%
ESGDiShares ESG Aware MSCI EAFE ETF0.20%
UIIFXVictory International Fund0.85%
RLITXLazard International Strategic Equity Portfolio0.82%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF0.65%
RTIUXTax-Managed International Equity Fund0.97%
FIASXFidelity International Small Cap Fund0.90%
HSWFXHartford Schroders International Stock Fund0.69%
BGEFXBaillie Gifford International Growth Fund0.65%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
FINVXFidelity Series International Value Fund0.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
EWUiShares MSCI United Kingdom ETF0.50%
FAIDXFidelity International Discovery Fund0.66%
JOHAXJOHCM International Select Fund1.18%
GGCPXGoldman Sachs International Tax-Managed Equity Fund0.90%
ACWXiShares MSCI ACWI ex U.S. ETF0.32%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
BBHEXBBH Partner Fund - International Equity0.63%
EWCiShares MSCI Canada ETF0.50%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND0.17%
JIREJPMorgan International Research Enhanced Equity ETF0.24%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
MIQPXINTERNATIONAL EQUITY PORTFOLIO0.91%
EUFNiShares MSCI Europe Financials ETF0.49%
JNEMXJPMorgan International Equity Fund0.50%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund0.58%
SWISXSchwab International Index Fund0.06%
FTIHXFidelity Total International Index Fund0.06%
VPLVANGUARD PACIFIC STOCK INDEX FUND0.07%
EFAViShares MSCI EAFE Min Vol Factor ETF0.20%
GCIUXGoldman Sachs International Equity Insights Fund0.81%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free