EFV vs GMOI
iShares MSCI EAFE Value ETF against GMO International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
89 shared positions
Fee gap
29 bp
EFV is cheaper
1-year return gap
13.0 pts
GMOI is ahead
Larger fund
EFV
$30.7B
Side by side
| EFV | GMOI | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | GMO International Value ETF |
| Issuer | iShares | GMO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.31% | 0.60% |
| Assets | $30.7B | $455M |
| Average daily dollar volume | $176M | $2.4M |
| Listed | Aug 1, 2005 | Oct 28, 2024 |
| FrenzyCap score | 91 | 51 |
| 1-month return | −2.4% | −1.6% |
| 3-month return | +1.3% | +3.9% |
| Year to date | +11.2% | +20.0% |
| 1-year return | +15.9% | +28.9% |
| 30-day volatility | 12.8% | 12.2% |
| Worst drawdown, 1 year | −10.9% | −8.4% |
| Trailing 12-month yield | 4.60% | 1.24% |
| Holdings | 414 | 158 |
| Top 10 weight | 20.2% | 30.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | +$7.8M thru May 2026 |
| 30-day implied volatility | 17.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
28% of EFV · 61% of GMOI| Holding | EFV | GMOI |
|---|---|---|
| ROCHE PS PAR AG | 1.97% | 1.83% |
| TTE | 1.61% | 3.52% |
| BBVA | 1.31% | 3.19% |
| BHP | 1.26% | 3.32% |
| RIO | 1.23% | 2.50% |
| SAN | 1.12% | 0.92% |
| BNP PARIBAS SA | 0.89% | 3.08% |
| MITSUI | 0.68% | 1.55% |
| ALLIANZ | 1.69% | 0.60% |
| DHL AG | 0.55% | 1.47% |
| PANASONIC HOLDINGS | 0.53% | 1.20% |
| DEUTSCHE BANK AG | 0.50% | 1.56% |
| SUMITOMO | 0.40% | 0.58% |
| OVERSEA-CHINESE BANKING | 0.68% | 0.40% |
| ORIX | 0.36% | 0.68% |
| REPSOL | 0.33% | 1.38% |
| NTT | 0.31% | 1.88% |
| WDS | 0.41% | 0.31% |
| MERCEDES-BENZ GROUP N AG | 0.29% | 1.71% |
| 3I GROUP FUND PLC | 0.29% | 0.97% |
| BANK HAPOALIM BM | 0.28% | 0.48% |
| EQNR | 0.28% | 2.02% |
| UNITED OVERSEAS BANK | 0.36% | 0.27% |
| ABN AMRO BANK NV | 0.26% | 0.53% |
| QBE INSURANCE GROUP | 0.25% | 0.34% |
Sector mix of the stock holdings
| Sector | EFV | GMOI | Gap |
|---|---|---|---|
| Financials | 3.1% | 18.2% | −15.1% |
| Materials | 2.8% | 5.8% | −3.0% |
| Energy | 5.1% | 2.3% | +2.7% |
| Health Care | 0.2% | 6.6% | −6.4% |
| Consumer Discretionary | 0.0% | 3.1% | −3.1% |
| Technology | 0.2% | 1.0% | −0.8% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFV 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.