GMOI vs VYM
GMO International Value ETF vs Vanguard High Dividend Yield ETF
Which is better, GMOI or VYM?
Large Cap Growth against Large Cap Value.
VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $669M | $83.1B |
| Dividend Yield | 2.59% | 2.22% |
| Holdings | 185 | 608 |
| YTD Return | +15.66%Best | +9.22% |
| 1Y Return | +26.93%Best | +12.81% |
| 3Y Return (annualized) | - | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Volatility (annualized) | 11.6% | 11.1%Best |
| Max Drawdown | -14.7% | -14.5%Best |
| $10,000 over 1.9 years | $16,175Best | $12,680 |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Oct 28, 2024 | Nov 10, 2006 |
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 Oct 1, 2026 (1.9 years).
GMOI vs VYM 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 VYM Performance
GMO International Value ETF (GMOI) is an ETF from GMO and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GMOI returned +26.93% while VYM returned +12.81%. Year to date, GMOI is up 15.66% versus a gain of 9.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GMOI has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 11.1% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
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 2.59% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 173 holdings in GMOI and 557 in VYM, totalling 93.3% and 99.2% of the two funds. That is not enough of GMOI to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 47 days apart, GMOI as of Sep 16, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 173 positions we hold weights for in GMOI and 557 in VYM, against full books of 185 and 608.
Top Shared Holdings
| Stock | Weight in GMOI | Weight in VYM | Difference |
|---|---|---|---|
| FIBKFirst Intst Bancsyst Inc Cl A | 0.00% | 0.01% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of GMOI and VYM 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 VYM?
GMOI has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, GMOI or VYM?
Over the past year GMOI returned +26.93% vs +12.81% for VYM, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +28.80% vs +13.31% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOI or VYM?
GMOI has been the more volatile fund at 11.6% annualized versus 11.1% for VYM. Worst drawdown: GMOI -14.7% vs VYM -14.5%.
Should I hold both GMOI and VYM?
GMOI and VYM have a monthly-return correlation of 0.63, 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 VYM?
GMOI yields 2.59% while VYM yields 2.22%, so GMOI currently pays the higher dividend yield.
Is VYM better than GMOI?
VYM 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.