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. GMOI is less concentrated, with 28.2% of the fund in its ten largest positions against 33.5%.
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 | $661M | $689.2B |
| Dividend Yield | 1.26% | 1.06% |
| Holdings | 185 | 3,524 |
| YTD Return | +16.52%Best | +13.02% |
| 1Y Return | +29.61%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 11.5%Best | 12.9% |
| Max Drawdown | -14.7%Best | -19.3% |
| $10,000 over 2 years | $16,561Best | $13,533 |
| Top 10 Weight | 28.2%Best | 33.5% |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 28, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 29, 2024 to Oct 14, 2026 (2 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 2 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 +29.61% while VTI returned +16.63%. Year to date, GMOI is up 16.52% versus a gain of 13.02% 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 12.9% compared with 11.5% 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 0.23. 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 1.26% against 1.06% for VTI.
Holdings Overlap
0.4% of GMOI's money is in holdings VTI also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 169 positions we hold weights for in GMOI and 3,441 in VTI, against full books of 185 and 3,524.
What only one of them owns
Our book lists 1,155 positions for VTI that do not appear in our book for GMOI (97.6% of the fund), and 10 for GMOI that do not appear in VTI (15.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
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 +29.61% vs +16.63% for VTI, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +28.69% vs +16.33% 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 12.9% annualized versus 11.5% 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 0.23, 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 1.26% while VTI yields 1.06%, 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. GMOI is less concentrated, with 28.2% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.