GMOD vs VXUS
GMO Dynamic Allocation ETF vs Vanguard Total International Stock ETF
Which is better, GMOD or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GMOD | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $49M | $163.2B |
| Dividend Yield | 1.35% | 2.38% |
| Holdings | 20 | 9,293 |
| YTD Return | +8.13% | +8.76%Best |
| 1Y Return | +11.17% | +13.05%Best |
| 3Y Return (annualized) | - | +17.91% |
| 5Y Return (annualized) | - | +7.89% |
| Volatility (annualized) | 8.4%Best | 14.6% |
| Max Drawdown | -6.5%Best | -11.3% |
| $10,000 over 1.1 years | $11,317 | $11,598Best |
| Fund Family | GMO | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Oct 13, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 14, 2025 to Nov 13, 2026 (1.1 years).
GMOD vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
GMOD vs VXUS Performance
GMO Dynamic Allocation ETF (GMOD) is an ETF from GMO and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GMOD returned +11.17% while VXUS returned +13.05%. Year to date, GMOD is up 8.13% versus a gain of 8.76% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 8.4% for GMOD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -6.5% for GMOD and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GMOD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, GMOD currently yields 1.35% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 18 holdings in GMOD and 8,462 in VXUS, totalling 86.2% and 89.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 18 positions we hold weights for in GMOD and 8,462 in VXUS, against full books of 20 and 9,293.
You are not choosing between two funds in isolation.
Whichever of GMOD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GMOD or VXUS?
GMOD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, GMOD or VXUS?
Over the past year GMOD returned +11.17% vs +13.05% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GMOD annualized +11.90% vs +14.43% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOD or VXUS?
VXUS has been the more volatile fund at 14.6% annualized versus 8.4% for GMOD. Worst drawdown: GMOD -6.5% vs VXUS -11.3%.
Should I hold both GMOD and VXUS?
GMOD and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, GMOD or VXUS?
GMOD yields 1.35% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GMOD?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.