AVIV vs GMOI
Avantis International Large Cap Value ETF against GMO International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
93 shared positions
Fee gap
35 bp
AVIV is cheaper
1-year return gap
9.6 pts
GMOI is ahead
Larger fund
AVIV
$2.0B
Side by side
| AVIV | GMOI | |
|---|---|---|
| Fund | Avantis International Large Cap Value ETF | GMO International Value ETF |
| Issuer | Avantis | GMO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.60% |
| Assets | $2.0B | $658M |
| Average daily dollar volume | $7.6M | $1.9M |
| Listed | Sep 29, 2021 | Oct 28, 2024 |
| FrenzyCap score | 81 | 51 |
| 1-month return | −3.6% | −4.7% |
| 3-month return | +0.9% | +2.2% |
| Year to date | +10.9% | +16.7% |
| 1-year return | +15.9% | +25.6% |
| 30-day volatility | 11.8% | 11.2% |
| Worst drawdown, 1 year | −10.9% | −8.4% |
| Trailing 12-month yield | 2.87% | 1.28% |
| Holdings | 654 | 158 |
| Top 10 weight | 14.6% | 30.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$564M thru May 2026 | +$7.8M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of AVIV · 61% of GMOI| Holding | AVIV | GMOI |
|---|---|---|
| BBVA | 2.10% | 3.19% |
| Roche Holding AG | 1.71% | 1.83% |
| BHP | 1.47% | 3.32% |
| GSK | 1.12% | 2.86% |
| TD | 1.04% | 4.18% |
| Repsol SA | 0.91% | 1.38% |
| BNS | 0.72% | 3.27% |
| TM | 0.96% | 0.68% |
| Allianz SE | 1.03% | 0.60% |
| HSBC | 0.81% | 0.56% |
| Deutsche Post AG | 0.55% | 1.47% |
| Panasonic Holdings Corp | 0.43% | 1.20% |
| BT Group PLC | 0.42% | 0.56% |
| MGA | 0.41% | 0.47% |
| Daimler Truck Holding AG | 0.50% | 0.40% |
| Komatsu Ltd | 0.35% | 1.24% |
| ERIC | 0.34% | 0.87% |
| QBE Insurance Group Ltd | 0.33% | 0.34% |
| ING | 0.30% | 1.33% |
| Fortescue Ltd | 0.30% | 1.43% |
| AIB Group PLC | 0.29% | 0.35% |
| 3i Group PLC | 0.27% | 0.97% |
| EQNR | 0.26% | 2.02% |
| HMC | 0.24% | 1.94% |
| Rio Tinto Ltd | 0.39% | 0.23% |
Sector mix of the stock holdings
| Sector | AVIV | GMOI | Gap |
|---|---|---|---|
| Financials | 8.9% | 18.2% | −9.3% |
| Materials | 5.2% | 5.8% | −0.5% |
| Energy | 8.2% | 2.3% | +5.9% |
| Health Care | 1.5% | 6.7% | −5.3% |
| Consumer Discretionary | 1.6% | 3.1% | −1.5% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Technology | 0.5% | 1.0% | −0.6% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · AVIV holdings · GMOI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.