GMOIvsAVSDETF Comparison
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GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. Avantis Responsible International Equity ETF (AVSD) is part of the DM Blended Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for AVSD. GMOI is up 23.14% year-to-date (YTD) with +$401M in YTD flows. AVSD performs worse with 10.65% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of GMOI and AVSD 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 AVSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI AVSD | +0.49%-2.93% | +7.63%+0.74% | +23.14%+10.65% | +34.69%+15.73% | n/a+73.84% | n/an/a |
| Flows | GMOI AVSD | +$78M+$45M | +$212M-$106M | +$401M-$75M | +$433M+$97M | -+$157M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI AVSD | +9.60%+13.35% | +10.74%+15.85% | n/a+15.02% | n/an/a |
| Max drawdown | GMOI AVSD | -2.99%-3.35% | -7.45%-12.52% | n/a-12.92% | n/an/a |
| Max drawdown duration | GMOI AVSD | 17d30d | 80d107d | n/a36d | n/an/a |
Trading data
GMOI | AVSD | |
Last sale 9/16/2026 at 7:18 PM | $40.82 | $80.68 |
| Previous close 09/15/2026 | $41.27 | $81.09 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:18 PM
Live
Closed
GMOI | AVSD | |
|---|---|---|
| Last price | $40.82 | $80.68 |
| 1D performance | -1.09% | -0.50% |
| AuM | $717.50 M | $370.33 M |
| E/R | 0.6% | 0.23% |
Characteristics
GMOI | AVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 175 | 2053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
GMOI
Japan
21.22%
Canada
14.52%
France
11.24%
United Kingdom
10.7%
Germany
9.02%
Other
33.31%
AVSD
Japan
22.56%
United Kingdom
12.16%
Canada
11.65%
Switzerland
7.84%
France
7.33%
Other
38.45%
Sectors
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
AVSD
Finance
37.48%
Industrials
12.7%
Technology
9.69%
Consumer Cyclical.
9.32%
Healthcare
7.64%
Non-Energy Materi.
7.36%
Other
15.81%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
38.72%
AVSD
Total weight of top 15 holdings out of 15
11.48%
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%
AVSD
HSBC Holdings Plc
1.17%
ASML Holding NV
1.10%
Roche Holding AG
1.07%
Novartis AG
0.85%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.67%
Commonwealth Bank of Australia
0.65%
UniCredit SpA
0.63%
Celestica, Inc.
0.62%
Safran SA
0.62%
Canadian Imperial Bank of Commerce
0.62%
VINCI SA
0.57%
Tokyo Electron Ltd.
0.56%
Frequently asked questions about GMOI and AVSD
How have the GMOI and AVSD ETFs performed in 2026?
As of September 15, 2026, GMOI is up 23.14% year-to-date (YTD), while AVSD has returned 10.65%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or AVSD?
Year-to-date, the GMOI ETF saw +$401M in flows, compared to -$75M for AVSD.
Which ETF is more volatile: GMOI or AVSD?
Over the past year, GMOI had a volatility of 10.74%, while AVSD experienced 15.85%.
Which ETF is bigger: GMOI or AVSD?
As of September 15, 2026, GMOI holds $717.50 M in assets under management (AUM), while AVSD manages $370.33 M.
What sectors do the GMOI and AVSD ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the GMOI ETF and AVSD ETF?
GMOI top holdings include BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA. AVSD holds in its top three: HSBC Holdings Plc, ASML Holding NV and Roche Holding AG.
Which ETF is more diversified: GMOI or AVSD?
GMOI holds 178 securities with 38.72% of its assets in the top 15. AVSD has 2072 securities and a top 15 weight of 11.48%.
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Latest news about GMOI & AVSD
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