GMOIvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.02%
GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Non-Energy Materials. In contrast, FNDF's top sector exposures are Finance, Technology and Industrials. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for FNDF. GMOI is up 20.63% year-to-date (YTD) with +$244M in YTD flows. FNDF performs worse with 20.46% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of GMOI and FNDF 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 FNDF 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 FNDF | +8.12%+4.06% | +8.03%+5.60% | +20.63%+20.46% | +42.38%+40.10% | n/a+79.71% | n/a+94.03% |
| Flows | GMOI FNDF | +$55M+$334M | +$70M+$796M | +$244M+$1.58B | +$285M+$2.56B | -+$5.44B | -+$9.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI FNDF | +10.93%+15.09% | +10.91%+14.28% | n/a+14.13% | n/a+14.78% |
| Max drawdown | GMOI FNDF | -2.99%-4.43% | -7.45%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | GMOI FNDF | 17d58d | 80d65d | n/a44d | n/a545d |
Trading data
GMOI | FNDF | |
Last sale 8/3/2026 at 1:30 PM | $40.34 | $54.10 |
| Previous close 07/31/2026 | $40.32 | $54.01 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GMOI
is actively managed and doesn’t replicate an indexGMOI | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
GMOI | FNDF | |
|---|---|---|
| Last price | $40.34 | $54.10 |
| 1D performance | +0.05% | +0.16% |
| AuM | $547.79 M | $25.13 B |
| E/R | 0.6% | 0.25% |
Characteristics
GMOI | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 160 | 856 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | August 15, 2013 |
| 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%
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
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%
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
40.01%
FNDF
Total weight of top 15 holdings out of 15
19.31%
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%
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
Frequently asked questions about GMOI and FNDF
How have the GMOI and FNDF ETFs performed in 2026?
As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while FNDF has returned 20.46%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or FNDF?
Year-to-date, the GMOI ETF saw +$244M in flows, compared to +$1.58B for FNDF.
Which ETF is more volatile: GMOI or FNDF?
Over the past year, GMOI had a volatility of 10.91%, while FNDF experienced 14.28%.
Which ETF is bigger: GMOI or FNDF?
As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while FNDF manages $25.13 B.
What sectors do the GMOI and FNDF ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Technology and Industrials.
What are the top holdings of the GMOI ETF and FNDF ETF?
GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: GMOI or FNDF?
GMOI holds 164 securities with 40.01% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
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