GMOI vs RODM
GMO International Value ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
71 shared positions
Fee gap
31 bp
RODM is cheaper
1-year return gap
10.8 pts
GMOI is ahead
Larger fund
RODM
$1.6B
Side by side
| GMOI | RODM | |
|---|---|---|
| Fund | GMO International Value ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | GMO | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.60% | 0.29% |
| Assets | $658M | $1.6B |
| Average daily dollar volume | $1.9M | $3.2M |
| Listed | Oct 28, 2024 | Feb 25, 2015 |
| FrenzyCap score | 51 | 76 |
| 1-month return | −4.7% | −2.1% |
| 3-month return | +2.2% | +0.5% |
| Year to date | +16.7% | +10.4% |
| 1-year return | +25.6% | +14.7% |
| 30-day volatility | 11.2% | 10.3% |
| Worst drawdown, 1 year | −8.4% | −7.1% |
| Trailing 12-month yield | 1.28% | 2.84% |
| Holdings | 158 | 340 |
| Top 10 weight | 30.0% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.8M thru May 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | — | 25.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
48% of GMOI · 29% of RODM| Holding | GMOI | RODM |
|---|---|---|
| TD | 4.18% | 1.06% |
| BMO | 1.10% | 1.03% |
| GSK | 2.86% | 0.87% |
| BNS | 3.27% | 0.86% |
| Roche Holding AG | 1.83% | 0.84% |
| SLF | 2.18% | 0.75% |
| TotalEnergies SE | 3.52% | 0.74% |
| MFC | 2.02% | 0.68% |
| Allianz SE | 0.60% | 0.61% |
| Repsol SA | 1.38% | 0.55% |
| AP Moller - Maersk A/S | 0.51% | 0.75% |
| Bank Hapoalim BM | 0.48% | 0.74% |
| NHHPF | 0.47% | 0.87% |
| MGA | 0.47% | 0.74% |
| WH Group Ltd | 0.44% | 0.55% |
| Shionogi & Co Ltd | 0.43% | 0.54% |
| Oversea-Chinese Banking Corp Ltd | 0.40% | 0.78% |
| CK Asset Holdings Ltd | 0.39% | 0.40% |
| Deutsche Post AG | 1.47% | 0.38% |
| Fortescue Ltd | 1.43% | 0.35% |
| AIB Group PLC | 0.35% | 0.80% |
| QBE Insurance Group Ltd | 0.34% | 0.43% |
| Ageas SA/NV | 0.33% | 0.38% |
| Merck KGaA | 0.36% | 0.32% |
| Mizrahi Tefahot Bank Ltd | 0.30% | 0.34% |
Sector mix of the stock holdings
| Sector | GMOI | RODM | Gap |
|---|---|---|---|
| Financials | 18.2% | 6.8% | +11.4% |
| Health Care | 6.7% | 0.9% | +5.9% |
| Materials | 5.8% | 0.1% | +5.7% |
| Energy | 2.3% | 1.9% | +0.4% |
| Consumer Discretionary | 3.1% | 1.0% | +2.0% |
| Technology | 1.0% | 1.1% | −0.1% |
| Industrials | 0.0% | 1.9% | −1.9% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · GMOI holdings · RODM 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.