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GMOIvsVDVETF Comparison

ETF 1
GMOI

GMO International Value ETF

This fund is part of
Uncategorized Equities
-0.29%
Full GMOI fund page
VS
ETF 2
VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of
DM Large & Mid Cap
-0.19%
Full VDV fund page

GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VDV's top sector exposures are Finance, Industrials and Energy. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for VDV. Run a side-by-side ETF comparison of GMOI and VDV 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 VDV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M20 M40 M60 M80 MAug 17Aug 24Aug 31Sep 7Sep 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
GMOI
VDV
+0.00%-1.68%
+6.98%+0.57%
+22.55%n/a
+33.90%n/a
n/an/a
n/an/a
Flows
GMOI
VDV
+$78M+$16M
+$212M+$24M
+$401M-
+$433M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GMOI
VDV
+9.67%+14.33%
+10.76%n/a
n/an/a
n/an/a
Max drawdown
GMOI
VDV
-2.99%-3.43%
-7.45%n/a
n/an/a
n/an/a
Max drawdown duration
GMOI
VDV
17d43d
80dn/a
n/an/a
n/an/a
Trading data

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GMOI
VDV
Last sale
9/17/2026 at 1:30 PM
$41.41
$79.23
Previous close
09/16/2026
$40.99
$78.26
Consolidated volume
09/16/2026
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

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GMOI
is actively managed and doesn’t replicate an index

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GMOI
VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GMOI
VDV
Last price
$41.41
$79.23
1D performance
+1.02%
+1.23%
AuM$714.03 M$46.69 M
E/R0.6%0.08%
Characteristics
GMOI
VDV
Management strategyActivePassive
ProviderGMOVanguard
Benchmark-S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings175760
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 28, 2024March 31, 2026
ESGNoNo
TrackinsightTrackinsight

More GMOI data on Trackinsight

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More VDV data on Trackinsight

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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%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%

Sectors

GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification

GMOI

Total weight of top 15 holdings out of 15

38.72%
VDV

Total weight of top 15 holdings out of 15

20.23%

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%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about GMOI and VDV

Which ETF is bigger: GMOI or VDV?

As of September 16, 2026, GMOI holds $714.03 M in assets under management (AUM), while VDV manages $46.69 M.

What sectors do the GMOI and VDV ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VDV focuses on Finance, Industrials and Energy.

What are the top holdings of the GMOI ETF and VDV ETF?

GMOI top holdings include BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.

Which ETF is more diversified: GMOI or VDV?

GMOI holds 178 securities with 38.72% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.

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