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VYMIvsGMOIETF Comparison

ETF 1

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

+0.31%

Full VYMI fund page

VS

ETF 2

GMOI

GMO International Value ETF

This fund is part of

Uncategorized Equities

+0.4%

Full GMOI fund page

Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. GMO International Value ETF (GMOI) is part of the Uncategorized Equities segment. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, GMOI's top sector exposures are Finance, Healthcare and Energy. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for GMOI. VYMI is up 15.89% year-to-date (YTD) with +$4.77B in YTD flows. GMOI performs better with 20.68% YTD performance, and +$392M in YTD flows. Run a side-by-side ETF comparison of VYMI and GMOI 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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VYMI vs GMOI 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VYMI GMOI	-1.23%-0.04%	+0.07%+2.24%	+15.89%+20.68%	+22.36%+29.57%	+93.24%n/a	+85.23%n/a
Flows	VYMI GMOI	+$187M+$20M	+$1.18B+$162M	+$4.77B+$392M	+$5.80B+$424M	+$9.63B-	+$13.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VYMI GMOI	+10.17%+9.65%	+12.33%+11.14%	+12.34%n/a	+13.74%n/a
Max drawdown	VYMI GMOI	-5.91%-7.24%	-9.51%-7.45%	-12.27%n/a	-23.96%n/a
Max drawdown duration	VYMI GMOI	53d53d	106d80d	37dn/a	671dn/a

Trading data

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	VYMI	GMOI
Last sale 10/27/2026 at 1:30 PM	$101.51	$40.27
Previous close 10/26/2026	$101.22	$40.31
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GMOI

is actively managed and doesn’t replicate an index

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	VYMI	GMOI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	VYMI	GMOI
Last price	$101.51	$40.27
1D performance	+0.29%	-0.10%
AuM	$21.55 B	$695.09 M
E/R	0.07%	0.6%

Characteristics

	VYMI	GMOI
Management strategy	Passive	Active
Provider	Vanguard	GMO
Benchmark	FTSE All-World ex US High Dividend Yield Index	-
N° of holdings	1479	168
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2016	October 28, 2024
ESG	No	No

More VYMI data on Trackinsight

More GMOI data on Trackinsight

Exposure

Countries

VYMI

Japan

11.93%

United Kingdom

10.22%

Canada

8.43%

Switzerland

7.66%

Australia

7.1%

Other

54.66%

GMOI

Japan

21.27%

Canada

14.31%

United Kingdom

11.05%

France

11.01%

Germany

9.38%

Other

32.96%

Sectors

VYMI

Finance

44.38%

Energy

9.19%

Other

46.42%

GMOI

Finance

38.55%

Healthcare

10.5%

Energy

9.79%

Non-Energy Materi.

9.38%

Consumer Cyclical.

9.17%

Other

22.61%

Diversification

VYMI

Total weight of top 15 holdings out of 15

18.26%

GMOI

Total weight of top 15 holdings out of 15

39.19%

Top 15 holdings

Data as of August 31, 2026

VYMI

HSBC Holdings Plc

1.79%

Roche Holding AG

1.55%

Royal Bank of Canada

1.45%

Novartis AG

1.44%

Shell Plc

1.31%

Nestlé SA

1.27%

Mitsubishi UFJ Financial Group, Inc.

1.26%

BHP Group Ltd.

1.22%

Banco Santander SA

1.10%

Toyota Motor Corp.

1.07%

The Toronto-Dominion Bank

1.02%

Allianz SE

1.01%

Commonwealth Bank of Australia

0.97%

MediaTek, Inc.

0.92%

UBS Group AG

0.87%

GMOI

TotalEnergies SE

3.43%

The Bank of Nova Scotia

3.36%

Banco Bilbao Vizcaya Argentaria SA

3.32%

BNP Paribas SA

3.24%

Rio Tinto Plc

3.19%

Sanofi

2.82%

Deutsche Bank AG

2.54%

NTT, Inc.

2.46%

GSK Plc

2.32%

The Toronto-Dominion Bank

2.26%

Honda Motor Co., Ltd.

2.20%

Equinor ASA

2.04%

Manulife Financial Corp.

2.03%

Deutsche Telekom AG

1.99%

Sun Life Financial, Inc.

1.98%

Frequently asked questions about VYMI and GMOI

How have the VYMI and GMOI ETFs performed in 2026?

As of October 26, 2026, VYMI is up 15.89% year-to-date (YTD), while GMOI has returned 20.68%. That puts GMOI better performer ahead so far this year.

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

Year-to-date, the VYMI ETF saw +$4.77B in flows, compared to +$392M for GMOI.

Which ETF is more volatile: VYMI or GMOI?

Over the past year, VYMI had a volatility of 12.33%, while GMOI experienced 11.14%.

Which ETF is bigger: VYMI or GMOI?

As of October 26, 2026, VYMI holds $21.55 B in assets under management (AUM), while GMOI manages $695.09 M.

What sectors do the VYMI and GMOI ETFs invest in?

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

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

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

Which ETF is more diversified: VYMI or GMOI?

VYMI holds 1562 securities with 18.26% of its assets in the top 15. GMOI has 171 securities and a top 15 weight of 39.19%.

The ETF Underdogs, Part 11: High Dividend Strategies

October 14, 2026

VYMI

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

April 25, 2025

VYMI

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

November 1, 2024

GMOI

VYMIvsGMOIETF Comparison

Vanguard International High Dividend Yield ETF

GMO International Value ETF

VYMI vs GMOI 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 VYMI and GMOI ETFs performed in 2026?

As of October 26, 2026, VYMI is up 15.89% year-to-date (YTD), while GMOI has returned 20.68%. That puts GMOI better performer ahead so far this year.

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

Year-to-date, the VYMI ETF saw +$4.77B in flows, compared to +$392M for GMOI.

Which ETF is more volatile: VYMI or GMOI?

Over the past year, VYMI had a volatility of 12.33%, while GMOI experienced 11.14%.

Which ETF is bigger: VYMI or GMOI?

As of October 26, 2026, VYMI holds $21.55 B in assets under management (AUM), while GMOI manages $695.09 M.

What sectors do the VYMI and GMOI ETFs invest in?

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

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

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

Which ETF is more diversified: VYMI or GMOI?

VYMI holds 1562 securities with 18.26% of its assets in the top 15. GMOI has 171 securities and a top 15 weight of 39.19%.

The ETF Underdogs, Part 11: High Dividend Strategies

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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