Compare · 2 funds side by side · dividends reinvested

GMOI and FNDF

GMOIGMO×FNDFSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,326FNDF · best of the two

02 / 04

GMOI and FNDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO International Value ETFInternational · Ex-US broad0.60%1.21%+23.2%+33.6%[…][…]−8.4%13.5%$695M1.3

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%2.99%+21.8%+28.6%+25.6%+14.1%−10.6%16.4%$25.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GMOI 2024 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

GMO International Value ETF · $695M[…]

GMOI

FNDF

Schwab Fundamental International Large Company Index ETF · $25.8B$19,326

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

GMOIMeasureFNDF

+23.2%Year to dateJan 1 → Nov 4+21.8%

+33.6%1 yearTotal return+28.6%

[…]3 years · per year$10,000 became […] · $19,830+25.6%

[…]5 years · per year$10,000 became […] · $19,326+14.1%

0.60%Expense ratio$60 · $25 a year on $10k · lower is better0.25%

1.21%Trailing 12-mo yield$121 · $299 a year on $10k2.99%

−8.4%Worst dropSmaller is better−10.6%

13.5%VolatilityLower is calmer16.4%

GMOIFNDF Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GMOI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GMOI vs FNDF: Top 5 Holdings

Today

GMOI

15.0%in top 5

FNDF

in top 59.6%

GMOIStockFNDF

3.9%TTEnot top 5

3.5%BNSnot top 5

not top 5SHEL.L3.0%

not top 5005930.K2.6%

2.6%SNYNFnot top 5

2.6%RIOnot top 5

2.4%EQNRnot top 5

not top 5TTE.PA1.9%

not top 57203.T1.1%

not top 5ROP.SW1.0%

Held in common0.2%

End-of-day Nov 4, 2026 · share of each fund

GMOI vs FNDF Returns, Every Period

GMOGMOI

+33.6%

past year

FNDFSchwab

+28.6%

past year

GMOIFNDFFaded: behind in that period

2–0GMOI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GMOI vs FNDF

YTD

GMOGMOI

+23.2%

FNDFSchwab

+21.8%

+23.2%Year to date+21.8%

−8.4%Worst drop · 1Y−10.6%

13.5%Volatility · 1Y16.4%

1.2%Yield3.0%

$695MAssets$25.8B

3–1GMOI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GMOI, FNDF

Today

0.25%lowest, FNDF

FundExpense ratioFee$10k

FNDF0.25%$25

GMOI0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GMOI, FNDF

2.99%highest, FNDF

FundTrailing yieldYield$10k

FNDF2.99%$299

GMOI1.21%$121

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$274most kept, FNDF

FNDF$299 − $25 = $274

GMOI$121 − $60 = $61

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GMOI, FNDF

Today

0.2%most shared, GMOI and FNDF

GMOIFNDF

GMOI—0.2%

FNDF0.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.6%GMOI, at 13.5% volatility

GMOIWorst drop−8.4%13.5% vol

FNDFWorst drop−10.6%16.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFGMOI

+21.8%Year to date+23.2%

3.0%Yield1.2%

+28.6%Past year+33.6%

0.25%Fee0.60%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026