GMOIvsAVIVETF Comparison
VS
GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. Avantis International Large Cap Value ETF (AVIV) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, AVIV's top sector exposures are Finance, Industrials and Energy. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for AVIV. GMOI is up 22.55% year-to-date (YTD) with +$401M in YTD flows. AVIV performs worse with 16.15% YTD performance, and +$912M in YTD flows. Run a side-by-side ETF comparison of GMOI and AVIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GMOI vs AVIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI AVIV | +0.00%-1.70% | +6.98%+2.85% | +22.55%+16.15% | +33.90%+24.63% | n/a+82.41% | n/an/a |
| Flows | GMOI AVIV | +$78M+$12M | +$212M+$212M | +$401M+$912M | +$433M+$988M | -+$1.41B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI AVIV | +9.67%+11.84% | +10.76%+14.63% | n/a+14.49% | n/an/a |
| Max drawdown | GMOI AVIV | -2.99%-3.24% | -7.45%-10.85% | n/a-13.94% | n/an/a |
| Max drawdown duration | GMOI AVIV | 17d35d | 80d150d | n/a37d | n/an/a |
Trading data
GMOI | AVIV | |
Last sale 9/17/2026 at 1:30 PM | $41.41 | $82.34 |
| Previous close 09/16/2026 | $40.99 | $81.43 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GMOI | AVIV | |
|---|---|---|
| Last price | $41.41 | $82.34 |
| 1D performance | +1.02% | +1.12% |
| AuM | $714.03 M | $2.08 B |
| E/R | 0.6% | 0.25% |
Characteristics
GMOI | AVIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 175 | 582 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | September 30, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
GMOI
Japan
21.22%
Canada
14.52%
France
11.24%
United Kingdom
10.7%
Germany
9.02%
Other
33.31%
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.83%
Germany
7.53%
Other
28.49%
Sectors
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
AVIV
Finance
32.74%
Industrials
17.32%
Energy
12.07%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.17%
Advertisement
Diversification
GMOI
Total weight of top 15 holdings out of 15
38.72%
AVIV
Total weight of top 15 holdings out of 15
21.45%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about GMOI and AVIV
How have the GMOI and AVIV ETFs performed in 2026?
As of September 16, 2026, GMOI is up 22.55% year-to-date (YTD), while AVIV has returned 16.15%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or AVIV?
Year-to-date, the GMOI ETF saw +$401M in flows, compared to +$912M for AVIV.
Which ETF is more volatile: GMOI or AVIV?
Over the past year, GMOI had a volatility of 10.76%, while AVIV experienced 14.63%.
Which ETF is bigger: GMOI or AVIV?
As of September 16, 2026, GMOI holds $714.03 M in assets under management (AUM), while AVIV manages $2.08 B.
What sectors do the GMOI and AVIV ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, AVIV focuses on Finance, Industrials and Energy.
What are the top holdings of the GMOI ETF and AVIV ETF?
GMOI top holdings include BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA. AVIV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: GMOI or AVIV?
GMOI holds 178 securities with 38.72% of its assets in the top 15. AVIV has 588 securities and a top 15 weight of 21.45%.
Advertisement
Latest news about GMOI & AVIV
Advertisement
Advertisement
