GSIB

ETFActive

Themes Global Systemically Important Banks ETF

Category: Intl Equity (2,771 funds)

Expense Ratio

0.35%

Annual Cost per $10K

$35.00

30-Year Fee Drag per $10K

$7,126

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+62.19%

Asset Allocation

US Equity

28%

Intl Equity

72%

Fee Comparison

GSIB

0.35%

Intl Equity average

1.21%

Intl Equity cheapest

ETISX

0.00%

Index benchmark

0.03%

71% cheaper than category average

Historical Returns

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

+108.22%23 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GSIB at 0.35%$344,981

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$35,631

Cost vs index fund−$32,443

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
GSIB	Themes Global Systemically Important Banks ETF	0.35%	+62.19%	—	—
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
KWEB	KraneShares CSI China Internet ETF	0.70%	+18.80%	+15.77%	-8.40%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	+1.80%	+16.60%	+6.30%
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
ESPO	VanEck Video Gaming and eSports ETF	0.56%	+55.33%	+43.38%	+15.37%
FUSIX	Strategic Advisers Fidelity International Fund	0.32%	+14.57%	+17.47%	+9.79%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
MXI	iShares Global Materials ETF	0.39%	+13.16%	+13.73%	+10.78%
LIT	Global X Lithium and Battery Tech ETF	0.75%	+44.63%	-1.37%	+8.59%
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
GRHAX	Goehring & Rozencwajg Resources Fund	0.95%	+29.26%	+11.26%	+26.24%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
WOOD	iShares Global Timber & Forestry ETF	0.40%	-3.53%	+4.54%	+5.71%
CRLVX	Catholic Responsible Investments International Equity Fund	0.95%	+21.38%	+20.03%	—
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.39%	+29.72%	—	—
DINT	Davis Select International ETF	0.66%	+21.89%	+27.16%	+8.10%
IGF	iShares Global Infrastructure ETF	0.39%	+16.56%	+14.88%	+12.95%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
EPU	iShares MSCI Peru and Global Exposure ETF	0.59%	+37.76%	+34.00%	+15.84%
KLIP	KraneShares KWEB Covered Call Strategy ETF	0.95%	+17.75%	—	—
GDX	VanEck Gold Miners ETF	0.51%	+99.66%	+50.88%	+17.80%
NALFX	New Alternatives Fund	1.03%	+13.24%	+5.96%	+2.45%
RING	iShares MSCI Global Gold Miners ETF	0.39%	+68.56%	+45.57%	+10.82%
GGIPX	Goldman Sachs GQG Partners International Opportunities Fund	0.75%	+7.89%	+16.96%	+9.95%
GDXJ	VanEck Junior Gold Miners ETF	0.51%	+110.34%	+55.02%	+16.42%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.39%	+8.28%	+8.00%	+13.17%
APDYX	Artisan Developing World Fund	1.13%	+16.00%	+27.47%	+3.82%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.50%	+2.45%	+3.07%	+1.61%
DILAX	Davis International Fund	1.13%	+20.66%	+27.22%	+4.91%
VTRIX	VANGUARD INTERNATIONAL VALUE FUND	0.36%	+19.91%	+17.66%	+11.92%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
CEMVX	CAUSEWAY EMERGING MARKETS FUND	1.35%	+26.14%	+25.85%	+8.42%
TWEBX	Tweedy, Browne Value Fund	1.41%	+14.60%	+13.48%	+12.27%
SLSDX	Selected International Fund	0.80%	+18.43%	+24.78%	+5.80%
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+19.64%	+16.81%	+13.75%
GCEEX	Goldman Sachs Clean Energy Income Fund	0.88%	+3.53%	-6.33%	-0.38%
RLZFX	Lazard Equity Franchise Portfolio	0.90%	—	—	—
CCGSX	Baird Chautauqua Global Growth Fund	1.05%	+18.40%	+19.88%	+10.92%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
TAVZX	Third Avenue Value Fund	1.10%	+22.82%	+18.27%	+23.56%
SSIFX	Saturna International Fund	0.96%	+5.52%	+14.37%	+8.31%
CGAEX	Calvert Global Energy Solutions Fund	1.24%	+20.07%	+9.76%	+7.43%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
VEOAX	VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND	0.58%	+12.35%	+6.46%	—
AWWVX	CIBC ATLAS INTERNATIONAL GROWTH FUND	1.27%	—	—	—
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FIGSX	Fidelity Series International Growth Fund	0.00%	+18.01%	+18.37%	+9.92%
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.05%	+24.82%	+20.10%	+11.27%
FCPAX	Fidelity Advisor International Capital Appreciation Fund	1.14%	-7.82%	-30.76%	-41.21%
CRAK	VanEck Oil Refiners ETF	0.62%	+20.28%	+10.07%	+17.69%
WCMRX	WCM Focused International Growth Fund	1.29%	+22.21%	+14.41%	+7.13%
AEGFX	EUPAC Fund	0.84%	+22.47%	+18.34%	+7.86%
APDJX	Artisan International Small-Mid Fund	1.15%	+13.48%	+10.77%	+4.29%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	0.07%	+21.95%	+19.30%	+7.61%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
FMIJX	FMI International Fund	0.94%	+8.11%	+13.65%	+11.09%
GPGCX	GRANDEUR PEAK GLOBAL CONTRARIAN FUND$1M min	1.35%	+17.15%	—	—
EMC	Global X Emerging Markets Great Consumer ETF	0.75%	+11.53%	—	—
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
PIO	Invesco Global Water ETF	0.75%	+11.92%	+14.45%	+8.69%
MOTG	VanEck Morningstar Global Wide Moat ETF	0.52%	+25.31%	+17.74%	+12.30%
DOXFX	Dodge & Cox International Stock Fund	0.52%	+30.34%	+22.15%	—
MNOPX	International Opportunity Portfolio	0.94%	+14.85%	+22.44%	+1.05%
JSTC	Adasina Social Justice All Cap Global ETF	0.89%	+10.37%	+12.45%	—
FIAGX	Fidelity International Growth Fund	0.84%	-8.14%	-32.62%	-41.32%
JAIGX	Janus Henderson Overseas Portfolio$1M min	1.13%	+24.33%	+21.31%	+11.98%
NERD	Roundhill Video Games ETF	0.50%	+48.52%	+25.48%	+2.13%
ARMVX	ARGA Emerging Markets Value Fund	1.30%	—	—	—
DFIEX	INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min	0.23%	+26.47%	+20.66%	+13.60%
SETM	Sprott Critical Materials ETF	0.65%	+50.07%	—	—
SMOG	VanEck Low Carbon Energy ETF	0.61%	+23.48%	+5.75%	+2.84%
CFGVX	Cromwell Foresight Global Infrastructure Fund	1.33%	—	—	—
HERO	Global X Video Games & Esports ETF	0.50%	+46.44%	+17.13%	+4.70%
SMQFX	SIIT EMERGING MARKETS EQUITY FUND	1.07%	+25.80%	+16.34%	+10.60%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
MGIAX	MFS International Intrinsic Value Fund	0.77%	+15.70%	+17.39%	+7.62%
BBIEX	Bridge Builder International Equity Fund	0.34%	+22.98%	+20.50%	+11.28%
FAPCX	Fidelity International Capital Appreciation K6 Fund	0.65%	+17.33%	+20.81%	+9.31%
GQJPX	GQG Partners International Quality Value Fund	0.59%	+13.81%	+18.74%	—
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.39%	+76.36%	+37.03%	+6.02%
MIOFX	Marsico International Opportunities Fund	1.25%	+39.56%	+33.18%	+14.71%
ACGGX	Global Gold Fund	0.66%	+100.65%	+51.84%	+17.38%
PEIRX	Federated Hermes International Equity Fund	1.99%	+10.86%	+12.84%	+7.22%
LIGNX	Loomis Sayles International Growth Fund	0.90%	+14.73%	+20.83%	—
BETZ	Roundhill Sports Betting & iGaming ETF	0.75%	+35.76%	+19.35%	+5.43%
IEMG	iShares Core MSCI Emerging Markets ETF	0.09%	+17.24%	+11.45%	+5.94%
VMMSX	VANGUARD EMERGING MARKETS SELECT STOCK FUND	0.75%	+27.09%	+21.36%	+8.72%
NRES	Xtrackers RREEF Global Natural Resources ETF	0.45%	+3.23%	—	—
EKWAX	Allspring Precious Metals Fund	0.79%	+107.70%	+55.19%	+30.01%
FEDMX	Fidelity Emerging Markets Fund	0.86%	+0.20%	-29.51%	—
WEUSX	SIIT WORLD EQUITY EX-US FUND	0.63%	+16.05%	+16.44%	+9.01%

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