GMOIvsAIVIETF Comparison
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.02%
GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. WisdomTree International AI Enhanced Value Fund ETF (AIVI) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Non-Energy Materials. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for AIVI. GMOI is up 20.63% year-to-date (YTD) with +$244M in YTD flows. AIVI performs worse with 17.42% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of GMOI and AIVI 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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GMOI vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI AIVI | +8.12%+6.48% | +8.03%+7.24% | +20.63%+17.42% | +42.38%+30.53% | n/a+69.46% | n/a+74.08% |
| Flows | GMOI AIVI | +$55M- | +$70M-$3M | +$244M-$3M | +$285M-$3M | --$34M | --$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI AIVI | +10.93%+11.54% | +10.91%+12.40% | n/a+13.16% | n/a+14.28% |
| Max drawdown | GMOI AIVI | -2.99%-3.08% | -7.45%-10.00% | n/a-12.17% | n/a-28.03% |
| Max drawdown duration | GMOI AIVI | 17d17d | 80d106d | n/a157d | n/a558d |
Trading data
GMOI | AIVI | |
Last sale 8/3/2026 at 1:30 PM | $40.34 | $59.39 |
| Previous close 07/31/2026 | $40.32 | $58.78 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
GMOI | AIVI | |
|---|---|---|
| Last price | $40.34 | $59.39 |
| 1D performance | +0.05% | +1.04% |
| AuM | $547.79 M | $62.10 M |
| E/R | 0.6% | 0.58% |
Characteristics
GMOI | AIVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 160 | 426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
GMOI
Japan
21.23%
Canada
16.51%
France
10.88%
Germany
8.83%
United Kingdom
7.99%
Other
34.56%
AIVI
Japan
22.09%
United Kingdom
14.3%
France
11%
Italy
7.46%
Other
45.15%
Sectors
GMOI
Finance
39.78%
Healthcare
10.98%
Non-Energy Materi.
9.45%
Energy
9.14%
Consumer Cyclical.
8.26%
Industrials
7.29%
Other
15.1%
AIVI
Finance
42.3%
Industrials
11.57%
Non-Energy Materi.
9.21%
Other
36.92%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
40.01%
AIVI
Total weight of top 15 holdings out of 15
31.26%
Top 15 holdings
Data as of June 30, 2026
GMOI
The Toronto-Dominion Bank
4.30%
The Bank of Nova Scotia
3.54%
BNP Paribas SA
3.44%
Banco Bilbao Vizcaya Argentaria SA
3.34%
TotalEnergies SE
3.28%
Sanofi
2.71%
BHP Group Ltd.
2.69%
GSK Plc
2.68%
Sun Life Financial, Inc.
2.37%
Manulife Financial Corp.
2.16%
Honda Motor Co., Ltd.
2.07%
Nestlé SA
2.02%
Roche Holding AG
1.83%
NTT, Inc.
1.81%
Rio Tinto Plc
1.78%
AIVI
United Overseas Bank Ltd. (Singapore)
2.96%
TotalEnergies SE
2.76%
Swedbank AB
2.66%
British American Tobacco plc
2.29%
National Australia Bank Ltd.
2.14%
Oversea-Chinese Banking Corp. Ltd.
2.12%
DNB Bank ASA
2.05%
Shell Plc
1.93%
Standard Life Plc
1.85%
Unipol Assicurazioni SpA
1.84%
Skandinaviska Enskilda Banken AB
1.79%
VINCI SA
1.75%
Mitsubishi Chemical Group Corp.
1.74%
Bridgestone Corp.
1.72%
Banco Bilbao Vizcaya Argentaria SA
1.65%
Frequently asked questions about GMOI and AIVI
How have the GMOI and AIVI ETFs performed in 2026?
As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while AIVI has returned 17.42%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or AIVI?
Year-to-date, the GMOI ETF saw +$244M in flows, compared to -$3M for AIVI.
Which ETF is more volatile: GMOI or AIVI?
Over the past year, GMOI had a volatility of 10.91%, while AIVI experienced 12.4%.
Which ETF is bigger: GMOI or AIVI?
As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while AIVI manages $62.10 M.
What sectors do the GMOI and AIVI ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the GMOI ETF and AIVI ETF?
GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. AIVI holds in its top three: United Overseas Bank Ltd. (Singapore), TotalEnergies SE and Swedbank AB.
Which ETF is more diversified: GMOI or AIVI?
GMOI holds 164 securities with 40.01% of its assets in the top 15. AIVI has 433 securities and a top 15 weight of 31.26%.
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Latest news about GMOI & AIVI
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