GMOI vs VYM
GMO International Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GMOI delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GMOI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | $658M | $81.6B | |
| Dividend Yield | 2.64% | 2.24% | |
| Holdings | 163 | 616 | |
| YTD Return | +21.64% | +15.60% | |
| 1Y Return | +37.12% | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 10.8% | 14.6% | |
| Max Drawdown | -14.7% | -58.8% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 28, 2024 | Nov 10, 2006 |
GMOI vs VYM Performance
GMO International Value ETF (GMOI) is a ETF from GMO and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GMOI returned +37.12% while VYM returned +23.48%. Year to date, GMOI is up 21.64% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GMOI charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, GMOI currently yields 2.64% against 2.24% for VYM.
Holdings Overlap
GMOI and VYM share 1 holdings out of 780 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GMOI | Weight in VYM | Difference |
|---|---|---|---|
| FIBK | 0.00% | 0.01% | 0.01% |
Frequently Asked Questions
Which is cheaper, GMOI or VYM?
GMOI has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, GMOI or VYM?
Over the past year GMOI returned +37.12% vs +23.48% for VYM, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +34.65% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, GMOI or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 10.8% for GMOI. Worst drawdown: GMOI -14.7% vs VYM -58.8%.
Should I hold both GMOI and VYM?
GMOI and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GMOI and VYM?
GMOI and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 780 unique securities.
Which pays a higher dividend, GMOI or VYM?
GMOI yields 2.64% while VYM yields 2.24%, so GMOI currently pays the higher dividend yield.
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