GMOI vs VXUS
GMO International Value ETF vs Vanguard Total International Stock ETF
Which is better, GMOI or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $690M | $158.1B |
| Dividend Yield | 2.64% | 2.59% |
| Holdings | 185 | 8,747 |
| YTD Return | +23.55%Best | +16.15% |
| 1Y Return | +38.80%Best | +27.58% |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 10.6%Best | 11.4% |
| Max Drawdown | -14.7% | -13.6%Best |
| $10,000 over 1.8 years | $17,127Best | $14,782 |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 28, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Oct 29, 2024 to Sep 4, 2026 (1.8 years).
GMOI vs VXUS 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 1.8 years both funds cover.
GMOI vs VXUS Performance
GMO International Value ETF (GMOI) is an ETF from GMO and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GMOI returned +38.80% while VXUS returned +27.58%. Year to date, GMOI is up 23.55% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 10.6% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GMOI charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, GMOI currently yields 2.64% against 2.59% for VXUS.
Holdings Overlap
At least 59.3% of GMOI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 49 days apart, GMOI as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
109 positions in common, counted across the 174 positions we hold weights for in GMOI and 8,092 in VXUS, against full books of 185 and 8,747.
Top Shared Holdings
| Stock | Weight in GMOI | Weight in VXUS | Difference |
|---|---|---|---|
| TTE:PATotal Energies Se | 3.50% | 0.33% | 3.17% |
| BNP:PABnp Paribas Sa | 3.50% | 0.25% | 3.25% |
| BBVA:MABanco Bilbao Vizcaya Argentaria Sa, Sponsored Adr | 3.30% | 0.31% | 2.99% |
| BNS:CABank Of Nova Scotia/The Common Stock | 3.30% | 0.24% | 3.06% |
| TD:CAToronto-dominion Bank | 2.30% | 0.45% | 1.85% |
| DBK:FFDeutsche Bank Ag | 2.40% | 0.13% | 2.27% |
| 9432:JPNtt Inc | 2.40% | 0.05% | 2.35% |
| MFC:CAManulife Financial Corp (Cana) | 2.10% | 0.15% | 1.95% |
| SAN:MABanco Santande | 1.80% | 0.45% | 1.35% |
| SLF:CASun Life Financial, Inc. | 2.00% | 0.10% | 1.90% |
59.3% of GMOI is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GMOI or VXUS?
GMOI has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, GMOI or VXUS?
Over the past year GMOI returned +38.80% vs +27.58% for VXUS, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +34.84% vs +24.25% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOI or VXUS?
VXUS has been the more volatile fund at 11.4% annualized versus 10.6% for GMOI. Worst drawdown: GMOI -14.7% vs VXUS -13.6%.
Should I hold both GMOI and VXUS?
GMOI and VXUS have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GMOI and VXUS?
At least 59.3% of GMOI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 109 positions in common, counted across the 174 positions we hold weights for in GMOI and 8,092 in VXUS.
Which pays a higher dividend, GMOI or VXUS?
GMOI yields 2.64% while VXUS yields 2.59%, so GMOI currently pays the higher dividend yield.
Is VXUS better than GMOI?
VXUS 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.