AVIVvsGMOIETF Comparison
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Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. GMO International Value ETF (GMOI) is part of the Uncategorized Equities segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, GMOI's top sector exposures are Finance, Healthcare and Energy. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for GMOI. AVIV is up 17.27% year-to-date (YTD) with +$867M in YTD flows. GMOI performs better with 23.6% YTD performance, and +$372M in YTD flows. Run a side-by-side ETF comparison of AVIV and GMOI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIV vs GMOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV GMOI | +1.54%+2.46% | +4.80%+9.48% | +17.27%+23.60% | +29.71%+38.34% | +84.96%n/a | n/an/a |
| Flows | AVIV GMOI | +$27M+$129M | +$214M+$194M | +$867M+$372M | +$959M+$408M | +$1.37B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV GMOI | +13.63%+9.99% | +14.56%+10.69% | +14.48%n/a | n/an/a |
| Max drawdown | AVIV GMOI | -3.66%-2.99% | -10.85%-7.45% | -13.94%n/a | n/an/a |
| Max drawdown duration | AVIV GMOI | 10d17d | 150d80d | 37dn/a | n/an/a |
Trading data
AVIV | GMOI | |
Last sale 9/2/2026 at 2:13 PM | $82.67 | $41.40 |
| Previous close 09/01/2026 | $82.36 | $41.27 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 2:13 PM
Live
Closed
AVIV | GMOI | |
|---|---|---|
| Last price | $82.67 | $41.40 |
| 1D performance | +0.38% | +0.31% |
| AuM | $2.06 B | $691.29 M |
| E/R | 0.25% | 0.6% |
Characteristics
AVIV | GMOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | GMO |
| Benchmark | - | - |
| N° of holdings | 580 | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.82%
Germany
7.53%
Other
28.49%
GMOI
Japan
21.22%
Canada
14.52%
France
11.24%
United Kingdom
10.7%
Germany
9.02%
Other
33.31%
Sectors
AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.45%
GMOI
Total weight of top 15 holdings out of 15
38.72%
Top 15 holdings
Data as of July 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
GMOI
BNP Paribas SA
3.50%
TotalEnergies SE
3.46%
Banco Bilbao Vizcaya Argentaria SA
3.39%
The Bank of Nova Scotia
3.25%
Rio Tinto Plc
2.99%
Sanofi
2.69%
The Toronto-Dominion Bank
2.54%
GSK Plc
2.37%
Manulife Financial Corp.
2.19%
NTT, Inc.
2.19%
Honda Motor Co., Ltd.
2.16%
Sun Life Financial, Inc.
2.11%
Deutsche Bank AG
2.01%
Equinor ASA
2.00%
BHP Group Ltd.
1.88%
Frequently asked questions about AVIV and GMOI
How have the AVIV and GMOI ETFs performed in 2026?
As of September 1, 2026, AVIV is up 17.27% year-to-date (YTD), while GMOI has returned 23.6%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or GMOI?
Year-to-date, the AVIV ETF saw +$867M in flows, compared to +$372M for GMOI.
Which ETF is more volatile: AVIV or GMOI?
Over the past year, AVIV had a volatility of 14.56%, while GMOI experienced 10.69%.
Which ETF is bigger: AVIV or GMOI?
As of September 1, 2026, AVIV holds $2.06 B in assets under management (AUM), while GMOI manages $691.29 M.
What sectors do the AVIV and GMOI ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, GMOI focuses on Finance, Healthcare and Energy.
What are the top holdings of the AVIV ETF and GMOI ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. GMOI holds in its top three: BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: AVIV or GMOI?
AVIV holds 588 securities with 21.45% of its assets in the top 15. GMOI has 178 securities and a top 15 weight of 38.72%.
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Latest news about AVIV & GMOI
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