FIVA vs GMOI
Fidelity International Value Factor ETF against GMO International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
38 shared positions
Fee gap
42 bp
FIVA is cheaper
1-year return gap
6.6 pts
GMOI is ahead
Larger fund
GMOI
$658M
Side by side
| FIVA | GMOI | |
|---|---|---|
| Fund | Fidelity International Value Factor ETF | GMO International Value ETF |
| Issuer | Fidelity | GMO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.60% |
| Assets | $623M | $658M |
| Average daily dollar volume | $3.4M | $1.9M |
| Listed | Jan 16, 2018 | Oct 28, 2024 |
| FrenzyCap score | 77 | 51 |
| 1-month return | −4.2% | −4.7% |
| 3-month return | −1.9% | +2.2% |
| Year to date | +10.3% | +16.7% |
| 1-year return | +19.0% | +25.6% |
| 30-day volatility | 12.3% | 11.2% |
| Worst drawdown, 1 year | −12.5% | −8.4% |
| Trailing 12-month yield | 2.86% | 1.28% |
| Holdings | 109 | 158 |
| Top 10 weight | 16.1% | 30.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | +$7.8M thru May 2026 |
| 30-day implied volatility | 28.9% | — |
| Holdings as of | as of Apr 30, 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
33% of FIVA · 37% of GMOI| Holding | FIVA | GMOI |
|---|---|---|
| TD | 1.49% | 4.18% |
| TOTALENERGIES SE | 1.37% | 3.52% |
| ROCHE HOLDING AG | 1.30% | 1.83% |
| MITSUI and CO LTD | 1.21% | 1.55% |
| BNS | 1.10% | 3.27% |
| MERCEDES-BENZ GROUP AG | 1.00% | 1.71% |
| MFC | 0.99% | 2.02% |
| BNP PARIBAS | 0.99% | 3.08% |
| BANCO SANTANDER SA | 1.27% | 0.92% |
| PANASONIC HOLDINGS CORP | 0.86% | 1.20% |
| 3I GROUP PLC | 0.84% | 0.97% |
| CK HUTCHISON HOLDINGS LTD | 0.68% | 0.90% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.61% | 0.68% |
| ALLIANZ SE | 1.27% | 0.60% |
| SUMITOMO CORP | 0.84% | 0.58% |
| ASAHI GROUP HOLDINGS LTD | 0.91% | 0.58% |
| JAPAN POST HOLDINGS CO LTD | 0.58% | 0.69% |
| INPEX CORPORATION | 0.56% | 1.25% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.66% | 0.56% |
| AP MOLLER MAERSK AS | 0.81% | 0.51% |
| ESSITY AB | 0.58% | 0.50% |
| NHHPF | 0.86% | 0.47% |
| MGA | 1.04% | 0.47% |
| SUN HUNG KAI PROPERTIES LTD | 0.44% | 0.91% |
| SHIONOGI and CO LTD | 1.16% | 0.43% |
Sector mix of the stock holdings
| Sector | FIVA | GMOI | Gap |
|---|---|---|---|
| Financials | 3.6% | 18.2% | −14.6% |
| Materials | 2.1% | 5.8% | −3.6% |
| Health Care | 0.0% | 6.7% | −6.7% |
| Energy | 2.4% | 2.3% | +0.1% |
| Consumer Discretionary | 1.0% | 3.1% | −2.0% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Technology | 1.0% | 1.0% | −0.0% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · FIVA 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.