GMOI vs IVLU
GMO International Value ETF against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
90 shared positions
Fee gap
29 bp
IVLU is cheaper
1-year return gap
9.9 pts
GMOI is ahead
Larger fund
IVLU
$4.5B
Side by side
| GMOI | IVLU | |
|---|---|---|
| Fund | GMO International Value ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | GMO | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.60% | 0.31% |
| Assets | $455M | $4.5B |
| Average daily dollar volume | $2.4M | $55M |
| Listed | Oct 28, 2024 | Jun 16, 2015 |
| FrenzyCap score | 51 | 89 |
| 1-month return | −1.6% | −3.5% |
| 3-month return | +3.9% | +0.9% |
| Year to date | +20.0% | +12.0% |
| 1-year return | +28.9% | +19.0% |
| 30-day volatility | 12.2% | 12.9% |
| Worst drawdown, 1 year | −8.4% | −11.7% |
| Trailing 12-month yield | 1.24% | 3.30% |
| Holdings | 158 | 361 |
| Top 10 weight | 30.0% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.8M thru May 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | — | 25.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
68% of GMOI · 33% of IVLU| Holding | GMOI | IVLU |
|---|---|---|
| Roche Holding AG | 1.83% | 1.61% |
| BNP Paribas SA | 3.08% | 1.53% |
| TTE | 3.52% | 1.20% |
| BBVA | 3.19% | 1.10% |
| BHP | 3.32% | 0.97% |
| Mitsui & Co Ltd | 1.55% | 0.96% |
| RIO | 2.50% | 0.94% |
| GSK | 2.86% | 0.92% |
| SAN | 0.92% | 1.66% |
| Deutsche Bank AG | 1.56% | 0.83% |
| CK Hutchison Holdings Ltd | 0.90% | 0.76% |
| Deutsche Post AG | 1.47% | 0.65% |
| Mercedes-Benz Group AG | 1.71% | 0.61% |
| Sumitomo Corp | 0.58% | 0.89% |
| Komatsu Ltd | 1.24% | 0.55% |
| Panasonic Holdings Corp | 1.20% | 0.53% |
| Repsol SA | 1.38% | 0.52% |
| BNS | 3.27% | 0.52% |
| 3i Group PLC | 0.97% | 0.48% |
| MFC | 2.02% | 0.46% |
| Volkswagen AG | 0.96% | 0.45% |
| Nippon Yusen KK | 0.89% | 0.45% |
| FUJIFILM Holdings Corp | 0.41% | 0.56% |
| Daimler Truck Holding AG | 0.40% | 0.39% |
| NTT Inc | 1.88% | 0.39% |
Sector mix of the stock holdings
| Sector | GMOI | IVLU | Gap |
|---|---|---|---|
| Financials | 18.2% | 4.5% | +13.7% |
| Materials | 5.8% | 2.8% | +2.9% |
| Health Care | 6.6% | 1.5% | +5.1% |
| Energy | 2.3% | 3.8% | −1.5% |
| Consumer Discretionary | 3.1% | 0.0% | +3.1% |
| Technology | 1.0% | 0.1% | +0.9% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · GMOI holdings · IVLU 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.