GMOI vs VTI
GMO International Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GMOI or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. GMOI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GMOI | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $690M | $666.9B |
| Dividend Yield | 2.59% | 1.03% |
| Holdings | 185 | 3,543 |
| YTD Return | +21.45%Best | +11.65% |
| 1Y Return | +35.44%Best | +17.34% |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 10.8%Best | 13.3% |
| Max Drawdown | -14.7%Best | -19.3% |
| $10,000 over 1.9 years | $17,253Best | $13,353 |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 28, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 29, 2024 to Sep 10, 2026 (1.9 years).
GMOI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
GMOI vs VTI Performance
GMO International Value ETF (GMOI) is an ETF from GMO and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GMOI returned +35.44% while VTI returned +17.34%. Year to date, GMOI is up 21.45% versus a gain of 11.65% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 10.8% for GMOI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.7% for GMOI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
GMOI charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, GMOI currently yields 2.59% against 1.03% for VTI.
Holdings Overlap
At least 0.5% of GMOI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 49 days apart, GMOI as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 174 positions we hold weights for in GMOI and 2,787 in VTI, against full books of 185 and 3,543.
You are not choosing between two funds in isolation.
Whichever of GMOI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GMOI or VTI?
GMOI has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, GMOI or VTI?
Over the past year GMOI returned +35.44% vs +17.34% for VTI, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +33.25% vs +16.44% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOI or VTI?
VTI has been the more volatile fund at 13.3% annualized versus 10.8% for GMOI. Worst drawdown: GMOI -14.7% vs VTI -19.3%.
Should I hold both GMOI and VTI?
GMOI and VTI have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GMOI or VTI?
GMOI yields 2.59% while VTI yields 1.03%, so GMOI currently pays the higher dividend yield.
Is VTI better than GMOI?
VTI has a lower expense ratio. GMOI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.