GMOIvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.19%
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 Energy. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for FNDF. GMOI is up 23.14% year-to-date (YTD) with +$401M in YTD flows. FNDF performs worse with 22.46% YTD performance, and +$2.12B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GMOI vs FNDF 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 FNDF | +0.49%-0.54% | +7.63%+1.83% | +23.14%+22.46% | +34.69%+32.60% | n/a+86.79% | n/a+96.19% |
| Flows | GMOI FNDF | +$78M+$346M | +$212M+$1.10B | +$401M+$2.12B | +$433M+$2.99B | -+$5.76B | -+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI FNDF | +9.60%+11.31% | +10.74%+14.15% | n/a+14.01% | n/a+14.74% |
| Max drawdown | GMOI FNDF | -2.99%-3.74% | -7.45%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | GMOI FNDF | 17d44d | 80d65d | n/a44d | n/a545d |
Trading data
GMOI | FNDF | |
Last sale 9/16/2026 at 1:30 PM | $40.99 | $54.93 |
| Previous close 09/15/2026 | $41.27 | $55.22 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GMOI | FNDF | |
|---|---|---|
| Last price | $40.99 | $54.93 |
| 1D performance | -0.68% | -0.53% |
| AuM | $717.50 M | $26.09 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 | 175 | 858 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | August 15, 2013 |
| 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%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.93%
Sectors
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
FNDF
Finance
20.43%
Energy
12.31%
Industrials
11.34%
Technology
11.26%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.79%
Advertisement
Diversification
GMOI
Total weight of top 15 holdings out of 15
38.72%
FNDF
Total weight of top 15 holdings out of 15
18.53%
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%
FNDF
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%
SK hynix, Inc.
0.78%
Nestlé SA
0.76%
Deutsche Telekom AG
0.70%
Rio Tinto Plc
0.68%
Novartis AG
0.67%
Frequently asked questions about GMOI and FNDF
How have the GMOI and FNDF ETFs performed in 2026?
As of September 15, 2026, GMOI is up 23.14% year-to-date (YTD), while FNDF has returned 22.46%. 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 +$401M in flows, compared to +$2.12B for FNDF.
Which ETF is more volatile: GMOI or FNDF?
Over the past year, GMOI had a volatility of 10.74%, while FNDF experienced 14.15%.
Which ETF is bigger: GMOI or FNDF?
As of September 15, 2026, GMOI holds $717.50 M in assets under management (AUM), while FNDF manages $26.09 B.
What sectors do the GMOI and FNDF ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the GMOI ETF and FNDF ETF?
GMOI top holdings include BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria 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 178 securities with 38.72% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
Advertisement
Latest news about GMOI & FNDF
Advertisement
Advertisement
