GMOD vs VXUS
GMOD vs VXUS
GMO Dynamic Allocation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GMOD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $42M | $156.5B | |
| Dividend Yield | 1.36% | 2.60% | |
| Holdings | 21 | 8,747 | |
| YTD Return | +9.30% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -6.5% | -39.9% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 13, 2025 | Jan 26, 2011 |
GMOD vs VXUS Performance
GMO Dynamic Allocation ETF (GMOD) is a ETF from GMO and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GMOD is up 9.30% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for GMOD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GMOD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, GMOD currently yields 1.36% against 2.60% for VXUS.
Holdings Overlap
GMOD and VXUS share 1 holdings out of 7881 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GMOD | Weight in VXUS | Difference |
|---|---|---|---|
| VWO | 2.10% | 0.11% | 1.99% |
Frequently Asked Questions
Which is cheaper, GMOD or VXUS?
GMOD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between GMOD and VXUS?
GMOD and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7881 unique securities.
Which pays a higher dividend, GMOD or VXUS?
GMOD yields 1.36% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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