GMOI vs LVHI
GMO International Value ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
53 shared positions
Fee gap
20 bp
LVHI is cheaper
1-year return gap
6.7 pts
GMOI is ahead
Larger fund
LVHI
$5.9B
Side by side
| GMOI | LVHI | |
|---|---|---|
| Fund | GMO International Value ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | GMO | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.60% | 0.40% |
| Assets | $658M | $5.9B |
| Average daily dollar volume | $1.9M | $44M |
| Listed | Oct 28, 2024 | Jul 27, 2016 |
| FrenzyCap score | 51 | 84 |
| 1-month return | −4.7% | −0.6% |
| 3-month return | +2.2% | +0.7% |
| Year to date | +16.7% | +13.5% |
| 1-year return | +25.6% | +18.9% |
| 30-day volatility | 11.2% | 8.4% |
| Worst drawdown, 1 year | −8.4% | −6.5% |
| Trailing 12-month yield | 1.28% | 4.69% |
| Holdings | 158 | 239 |
| Top 10 weight | 30.0% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.8M thru May 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | — | 50.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
37% of GMOI · 30% of LVHI| Holding | GMOI | LVHI |
|---|---|---|
| BNS | 3.27% | 2.19% |
| Roche Holding AG | 1.83% | 1.61% |
| TotalEnergies SE | 3.52% | 1.60% |
| BNP Paribas SA | 3.08% | 1.59% |
| NTT Inc | 1.88% | 1.24% |
| Mitsui & Co Ltd | 1.55% | 1.06% |
| Inpex Corp | 1.25% | 0.69% |
| Mercedes-Benz Group AG | 1.71% | 0.67% |
| Deutsche Post AG | 1.47% | 0.64% |
| Fortescue Ltd | 1.43% | 0.62% |
| Komatsu Ltd | 1.24% | 0.61% |
| Allianz SE | 0.60% | 1.70% |
| Sumitomo Corp | 0.58% | 0.74% |
| ABN AMRO Bank NV | 0.53% | 0.56% |
| Repsol SA | 1.38% | 0.50% |
| Volkswagen AG | 0.96% | 0.46% |
| Oversea-Chinese Banking Corp Ltd | 0.40% | 0.68% |
| Daiwa House Industry Co Ltd | 0.68% | 0.34% |
| Daimler Truck Holding AG | 0.40% | 0.33% |
| Sun Hung Kai Properties Ltd | 0.91% | 0.32% |
| CK Hutchison Holdings Ltd | 0.90% | 0.30% |
| BT Group PLC | 0.56% | 0.29% |
| PWCDF | 0.29% | 0.71% |
| Sekisui House Ltd | 0.44% | 0.28% |
| United Overseas Bank Ltd | 0.27% | 0.54% |
Sector mix of the stock holdings
| Sector | GMOI | LVHI | Gap |
|---|---|---|---|
| Financials | 18.2% | 4.2% | +14.0% |
| Energy | 2.3% | 4.7% | −2.4% |
| Health Care | 6.7% | 0.0% | +6.7% |
| Materials | 5.8% | 0.0% | +5.8% |
| Consumer Discretionary | 3.1% | 0.0% | +3.1% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.0% | 1.2% | −1.2% |
| Technology | 1.0% | 0.0% | +1.0% |
More: full overlap table · GMOI holdings · LVHI 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.