GMOI vs VGSR
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).
GMOI vs VGSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$548M
VGSR
$547M
Expense Ratio
GMOI
0.60%
Winner
VGSR
0.45%
Max Drawdown
Winner
GMOI
14.67%
VGSR
19.97%
Sharpe Ratio
Winner
GMOI
2.28
VGSR
0.82
5Y Beta
GMOI
0.60
Winner
VGSR
0.43
P/E Ratio
GMOI
N/A
VGSR
41.64
Forward P/E
GMOI
N/A
VGSR
43.81
PEG Ratio
GMOI
N/A
VGSR
0.27
5Y EPS CAGR
GMOI
N/A
VGSR
13.23%
Debt to Equity
GMOI
N/A
VGSR
36.87%
P/S Ratio
GMOI
N/A
VGSR
7.39
P/B Ratio
GMOI
N/A
VGSR
2.89
GMOI vs VGSR - Holdings Comparison
GMOI and VGSR have 1 common holdings. Overlap is -0.35%
GMOI's top 25 holdings weight is 54.06%. VGSR's top 25 holdings weight is 67.41%.
| Rank | GMOI | VGSR |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 4.34% | EQUINIX INC (EQIX) - 5.67% |
| #2 | BANK OF NOVA SCOTIA (n/a) - 3.56% | SIMON PROPERTY GROUP INC (SPG) - 5.41% |
| #3 | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% | WELLTOWER INC (WELL) - 5.18% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% | PROLOGIS INC (PLD) - 4.63% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.33% | DIGITAL REALTY TRUST INC (DLR) - 4.55% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.75% | AMERICAN TOWER CORP (AMT) - 4.24% |
| #7 | GSK PLC ADR (GSK) - 2.66% | GOODMAN GROUP (n/a) - 4.23% |
| #8 | SANOFI SA ADR (SNY) - 2.66% | VENTAS INC (VTR) - 4.20% |
| #9 | SUN LIFE FINANCIAL INC (n/a) - 2.38% | IRON MOUNTAIN INC (IRM) - 3.63% |
| #10 | MANULIFE FINANCIAL CORP (n/a) - 2.15% | EXTRA SPACE STORAGE INC (EXR) - 2.97% |
| #11 | HONDA MOTOR CO LTD ADR (HMC) - 2.06% | AVALONBAY COMMUNITIES INC (AVB) - 2.53% |
| #12 | NESTLE SA ADR (NSRGY) - 1.99% | EQUITY RESIDENTIAL (EQR) - 2.27% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% | ESSEX PROPERTY TRUST INC (ESS) - 1.77% |
| #14 | RIO TINTO PLC ADR (RIO) - 1.80% | KIMCO REALTY CORP (KIM) - 1.64% |
| #15 | NTT INC (n/a) - 1.79% | HOST HOTELS & RESORTS INC (HST) - 1.57% |
| #16 | EQUINOR ASA ADR (EQNR) - 1.67% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.51% |
| #17 | DEUTSCHE BANK AG (n/a) - 1.64% | SEGRO PLC (n/a) - 1.45% |
| #18 | NOVARTIS AG ADR (NVS) - 1.60% | HEALTHPEAK PROPERTIES INC (DOC) - 1.41% |
| #19 | BANCO SANTANDER SA (n/a) - 1.39% | SCENTRE GROUP (n/a) - 1.37% |
| #20 | ING GROEP NV ADR (ING) - 1.34% | n/a (n/a) - 1.35% |
| #21 | MITSUI & CO LTD (n/a) - 1.30% | REGENCY CENTERS CORP (REG) - 1.30% |
| #22 | REPSOL SA (n/a) - 1.29% | UDR INC (UDR) - 1.19% |
| #23 | TOYOTA MOTOR CORP ADR (TM) - 1.27% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.14% |
| #24 | MERCEDES-BENZ GROUP AG (n/a) - 1.23% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.12% |
| #25 | DEUTSCHE POST AG (n/a) - 1.16% | CAMDEN PROPERTY TRUST (CPT) - 1.08% |
| Total Holdings | 175 | 155 |
GMOI vs VGSR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOI
+6.10%
VGSR
-1.75%
3M
Winner
GMOI
+9.46%
VGSR
+3.60%
6M
Winner
GMOI
+10.86%
VGSR
+4.97%
1Y
Winner
GMOI
+38.07%
VGSR
+13.31%
Max(CAGR)
Winner
GMOI
+35.05%
VGSR
+11.96%
GMOI vs VGSR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | VGSR |
|---|---|---|
| 2026 | +22.81% | +12.92% |
| 2025 | +46.15% | +7.16% |
| 2024 | -4.57% | +5.33% |
| 2023 | N/A | +7.01% |
GMOI vs VGSR Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current GMOI drawdown is -0.12%. The current VGSR drawdown is -2.12%.
| Rank | GMOI | VGSR |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -18.32% Sep 16, 2024 - Oct 27, 2025 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -9.73% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -8.51% Dec 14, 2023 - Jul 10, 2024 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -5.76% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -3.55% Jul 28, 2026 - Aug 11, 2026 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -3.29% Aug 1, 2024 - Aug 9, 2024 |
| #7 | -3.18% Jun 16, 2026 - Jul 6, 2026 | -3.20% May 6, 2026 - Jun 10, 2026 |
| #8 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -3.06% Jul 17, 2024 - Aug 1, 2024 |
| #9 | -2.43% May 26, 2026 - Jun 12, 2026 | -2.48% Apr 17, 2026 - May 6, 2026 |
| #10 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -2.25% Jun 12, 2026 - Jun 25, 2026 |
| #11 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -2.20% Jun 26, 2026 - Jul 17, 2026 |
| #12 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -1.33% Feb 17, 2026 - Feb 26, 2026 |
| #13 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #14 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -0.86% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -1.52% May 6, 2026 - May 13, 2026 | -0.72% Jul 17, 2026 - Jul 24, 2026 |
Correlation
Correlation between GMOI and VGSR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
GMOI vs VGSR dividend yield comparison.
| Year | GMOI | VGSR |
|---|---|---|
| 2026 | 0.36% | 1.63% |
| 2025 | 2.74% | 3.41% |
| 2024 | 0.54% | 3.79% |
| 2023 | 0.00% | 2.64% |
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