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GMOIvsVDVETF Comparison

ETF 1

GMOI

GMO International Value ETF

This fund is part of

Uncategorized Equities

-0.09%

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

+0.02%

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 Non-Energy Materials. In contrast, VDV's top sector exposures are Finance, Industrials and Technology. 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOI VDV	+8.12%+3.13%	+8.03%+3.73%	+20.63%n/a	+42.38%n/a	n/an/a	n/an/a
Flows	GMOI VDV	+$55M-	+$70M+$8M	+$244M-	+$285M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOI VDV	+10.93%+18.06%	+10.91%n/a	n/an/a	n/an/a
Max drawdown	GMOI VDV	-2.99%-5.15%	-7.45%n/a	n/an/a	n/an/a
Max drawdown duration	GMOI VDV	17d59d	80dn/a	n/an/a	n/an/a

Trading data

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	GMOI	VDV
Last sale 8/3/2026 at 7:19 PM	$40.37	$77.05
Previous close 07/31/2026	$40.32	$77.27
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 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 8/3/2026 at 7:19 PM

Live

Closed

	GMOI	VDV
Last price	$40.37	$77.05
1D performance	+0.12%	-0.28%
AuM	$547.79 M	$30.82 M
E/R	0.6%	0.08%

Characteristics

	GMOI	VDV
Management strategy	Active	Passive
Provider	GMO	Vanguard
Benchmark	-	S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings	160	760
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	March 31, 2026
ESG	No	No

More GMOI data on Trackinsight

More VDV data on Trackinsight

Exposure

Countries

GMOI

Japan

21.23%

Canada

16.51%

France

10.88%

Germany

8.83%

United Kingdom

7.99%

Other

34.56%

VDV

Japan

22.93%

United Kingdom

11.17%

Canada

9.93%

Republic of Korea

8.89%

Switzerland

7.09%

Other

40%

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%

VDV

Finance

29.28%

Industrials

10.98%

Technology

10.89%

Non-Energy Materi.

9.58%

Consumer Non-Cycl.

9.44%

Energy

9.26%

Other

20.57%

Diversification

GMOI

Total weight of top 15 holdings out of 15

40.01%

VDV

Total weight of top 15 holdings out of 15

20.5%

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%

VDV

Samsung Electronics Co., Ltd.

3.79%

Nestlé SA

1.99%

Shell Plc

1.64%

BHP Group Ltd.

1.60%

HSBC Holdings Plc

1.44%

Allianz SE

1.35%

TotalEnergies SE

1.22%

Murata Manufacturing Co. Ltd.

1.00%

Novartis AG

0.99%

Banco Santander SA

0.96%

Roche Holding AG

0.94%

British American Tobacco plc

0.92%

Toyota Motor Corp.

0.90%

Enbridge, Inc.

0.89%

BNP Paribas SA

0.87%

Frequently asked questions about GMOI and VDV

Which ETF is bigger: GMOI or VDV?

As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while VDV manages $30.82 M.

What sectors do the GMOI and VDV ETFs invest in?

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

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

GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas 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 164 securities with 40.01% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

November 1, 2024

GMOI

GMOIvsVDVETF Comparison

GMO International Value ETF

Vanguard Developed Markets ex-US Value Index ETF

GMOI vs VDV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GMOI or VDV?

As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while VDV manages $30.82 M.

What sectors do the GMOI and VDV ETFs invest in?

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

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

GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas 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 164 securities with 40.01% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

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