GMOIvsVYMIETF Comparison

ETF 1

GMOI

GMO International Value ETF

This fund is part of

Uncategorized Equities

-0.29%

Full GMOI fund page

ETF 2

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

-0.33%

Full VYMI fund page

GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. Vanguard International High Dividend Yield ETF (VYMI) is part of the Global Blended Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VYMI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for VYMI. GMOI is up 22.55% year-to-date (YTD) with +$401M in YTD flows. VYMI performs worse with 18.12% YTD performance, and +$4.46B in YTD flows. Run a side-by-side ETF comparison of GMOI and VYMI 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 VYMI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOI VYMI	+0.00%-0.26%	+6.98%+3.87%	+22.55%+18.12%	+33.90%+26.24%	n/a+85.10%	n/a+92.00%
Flows	GMOI VYMI	+$78M+$599M	+$212M+$1.44B	+$401M+$4.46B	+$433M+$5.96B	-+$9.40B	-+$13.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOI VYMI	+9.67%+9.87%	+10.76%+12.08%	n/a+12.40%	n/a+13.77%
Max drawdown	GMOI VYMI	-2.99%-2.83%	-7.45%-9.51%	n/a-12.27%	n/a-23.96%
Max drawdown duration	GMOI VYMI	17d13d	80d106d	n/a37d	n/a671d

Trading data

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	GMOI	VYMI
Last sale 9/17/2026 at 1:30 PM	$41.41	$105.17
Previous close 09/16/2026	$40.99	$104.02
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	VYMI
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	VYMI
Last price	$41.41	$105.17
1D performance	+1.02%	+1.11%
AuM	$714.03 M	$21.83 B
E/R	0.6%	0.07%

Characteristics

	GMOI	VYMI
Management strategy	Active	Passive
Provider	GMO	Vanguard
Benchmark	-	FTSE All-World ex US High Dividend Yield Index
N° of holdings	175	1481
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	February 25, 2016
ESG	No	No

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More VYMI data on Trackinsight

Exposure

Countries

GMOI

Japan

21.22%

Canada

14.52%

France

11.24%

United Kingdom

10.7%

Germany

9.02%

Other

33.31%

VYMI

Japan

11.76%

United Kingdom

10.55%

Canada

8.7%

Switzerland

7.84%

Australia

7.1%

Other

54.05%

Sectors

GMOI

Finance

38.65%

Healthcare

10.3%

Energy

9.59%

Non-Energy Materi.

9.27%

Consumer Cyclical.

9.09%

Other

23.1%

VYMI

Finance

44.75%

Energy

9.23%

Consumer Non-Cycl.

7.11%

Other

38.91%

Diversification

GMOI

Total weight of top 15 holdings out of 15

38.72%

VYMI

Total weight of top 15 holdings out of 15

18.44%

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%

VYMI

HSBC Holdings Plc

1.89%

Roche Holding AG

1.59%

Royal Bank of Canada

1.51%

Novartis AG

1.51%

Nestlé SA

1.33%

Shell Plc

1.33%

Mitsubishi UFJ Financial Group, Inc.

1.25%

BHP Group Ltd.

1.11%

Commonwealth Bank of Australia

1.08%

Banco Santander SA

1.06%

Toyota Motor Corp.

1.05%

The Toronto-Dominion Bank

1.03%

Allianz SE

0.98%

TotalEnergies SE

0.88%

UBS Group AG

0.85%

Frequently asked questions about GMOI and VYMI

How have the GMOI and VYMI ETFs performed in 2026?

As of September 16, 2026, GMOI is up 22.55% year-to-date (YTD), while VYMI has returned 18.12%. That puts GMOI better performer ahead so far this year.

Which ETF is attracting more investor money: GMOI or VYMI?

Year-to-date, the GMOI ETF saw +$401M in flows, compared to +$4.46B for VYMI.

Which ETF is more volatile: GMOI or VYMI?

Over the past year, GMOI had a volatility of 10.76%, while VYMI experienced 12.08%.

Which ETF is bigger: GMOI or VYMI?

As of September 16, 2026, GMOI holds $714.03 M in assets under management (AUM), while VYMI manages $21.83 B.

What sectors do the GMOI and VYMI ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VYMI focuses on Finance, Energy and Consumer Non-Cyclicals.

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

GMOI top holdings include BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA. VYMI holds in its top three: HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada.

Which ETF is more diversified: GMOI or VYMI?

GMOI holds 178 securities with 38.72% of its assets in the top 15. VYMI has 1560 securities and a top 15 weight of 18.44%.

ETF Comparison: Vanguard International Dividend Appreciation ETF (VIGI) Versus Vanguard International High Dividend Yield ETF (VYMI)

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VYMI

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

November 1, 2024

GMOI

GMOIvsVYMIETF Comparison

GMO International Value ETF

Vanguard International High Dividend Yield ETF

GMOI vs VYMI 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

How have the GMOI and VYMI ETFs performed in 2026?

As of September 16, 2026, GMOI is up 22.55% year-to-date (YTD), while VYMI has returned 18.12%. That puts GMOI better performer ahead so far this year.

Which ETF is attracting more investor money: GMOI or VYMI?

Year-to-date, the GMOI ETF saw +$401M in flows, compared to +$4.46B for VYMI.

Which ETF is more volatile: GMOI or VYMI?

Over the past year, GMOI had a volatility of 10.76%, while VYMI experienced 12.08%.

Which ETF is bigger: GMOI or VYMI?

As of September 16, 2026, GMOI holds $714.03 M in assets under management (AUM), while VYMI manages $21.83 B.

What sectors do the GMOI and VYMI ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VYMI focuses on Finance, Energy and Consumer Non-Cyclicals.

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

GMOI top holdings include BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA. VYMI holds in its top three: HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada.

Which ETF is more diversified: GMOI or VYMI?

GMOI holds 178 securities with 38.72% of its assets in the top 15. VYMI has 1560 securities and a top 15 weight of 18.44%.

ETF Comparison: Vanguard International Dividend Appreciation ETF (VIGI) Versus Vanguard International High Dividend Yield ETF (VYMI)

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

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