GMOV vs VXUS
GMO US Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GMOV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GMOV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $99M | $156.5B | |
| Dividend Yield | 2.48% | 2.60% | |
| Holdings | 166 | 8,747 | |
| YTD Return | +17.47% | +15.00% | |
| 1Y Return | +27.70% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -17.0% | -39.9% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 28, 2024 | Jan 26, 2011 |
GMOV vs VXUS Performance
GMO US Value ETF (GMOV) is a ETF from GMO and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GMOV returned +27.70% while VXUS returned +26.87%. Year to date, GMOV is up 17.47% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% for GMOV. 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 -17.0% for GMOV and -39.9% for VXUS. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GMOV 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, GMOV currently yields 2.48% against 2.60% for VXUS.
Holdings Overlap
GMOV and VXUS share 3 holdings out of 8024 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GMOV or VXUS?
GMOV 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.
Which performed better, GMOV or VXUS?
Over the past year GMOV returned +27.70% vs +26.87% for VXUS, so GMOV leads on 1-year performance. Over the longest common window we track (2 years), GMOV annualized +17.65% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GMOV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for GMOV. Worst drawdown: GMOV -17.0% vs VXUS -39.9%.
Should I hold both GMOV and VXUS?
GMOV and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GMOV and VXUS?
GMOV and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 8024 unique securities.
Which pays a higher dividend, GMOV or VXUS?
GMOV yields 2.48% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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