GXC vs. VSS ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.97

Average Daily Volume

71,502

Number of Holdings *

57

* may have additional holdings in another (foreign) market
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$117.72

Average Daily Volume

300,922

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GXC VSS
30 Days 8.49% 0.30%
60 Days 10.88% 1.78%
90 Days 16.31% 5.59%
12 Months -4.69% 9.52%
15 Overlapping Holdings
Symbol Grade Weight in GXC Weight in VSS Overlap
ATAT C 0.01% 0.03% 0.01%
CAN F 0.01% 0.01% 0.01%
DAO F 0.0% 0.0% 0.0%
DDL C 0.01% 0.01% 0.01%
EH B 0.04% 0.03% 0.03%
FINV B 0.02% 0.02% 0.02%
GOTU C 0.04% 0.03% 0.03%
HOLI D 0.06% 0.05% 0.05%
HUYA B 0.02% 0.0% 0.0%
JKS D 0.04% 0.03% 0.03%
MOMO C 0.04% 0.03% 0.03%
NIU C 0.01% 0.0% 0.0%
SOHU B 0.02% 0.01% 0.01%
VNET C 0.01% 0.01% 0.01%
ZH F 0.01% 0.01% 0.01%
GXC Overweight 42 Positions Relative to VSS
Symbol Grade Weight
BABA B 5.8%
PDD B 3.61%
BIDU C 1.23%
TCOM B 1.12%
YUMC F 0.68%
LI F 0.61%
BEKE B 0.43%
BGNE C 0.4%
ZTO C 0.38%
TME B 0.35%
BZ B 0.28%
NIO C 0.27%
YMM B 0.25%
TAL B 0.24%
XPEV F 0.19%
VIPS F 0.19%
BILI B 0.13%
MNSO B 0.11%
LEGN F 0.11%
QFIN A 0.1%
IQ B 0.1%
RLX B 0.07%
ATHM B 0.07%
YY C 0.07%
DQ F 0.05%
GDS C 0.04%
WB C 0.03%
NOAH B 0.03%
JEWL F 0.03%
RERE B 0.02%
BLTE C 0.02%
QD B 0.02%
FNGR D 0.01%
FANH F 0.01%
API B 0.01%
IMAB C 0.01%
TIGR D 0.01%
BTBT F 0.01%
DADA F 0.01%
CBAT B 0.01%
TUYA C 0.01%
LX C 0.01%
GXC Underweight 33 Positions Relative to VSS
Symbol Grade Weight
RBA D -0.44%
OTEX F -0.33%
WFG D -0.21%
PRMW A -0.09%
DOOO C -0.07%
LSPD D -0.06%
GOGL A -0.05%
CAR D -0.05%
IAG B -0.05%
HAFN B -0.05%
TAC C -0.05%
FLNG C -0.03%
IMOS D -0.03%
SGRP B -0.03%
SPNS B -0.03%
BWLP B -0.03%
TRMD B -0.03%
CSIQ F -0.03%
AZUL F -0.02%
UBSI D -0.01%
SLDB D -0.01%
VGR D -0.01%
VMAR D -0.01%
GCBC B -0.01%
IONR B -0.01%
CHGX D -0.01%
AUDC F -0.01%
NNVC B -0.01%
RENB F -0.01%
SMMF B -0.01%
BAOS F -0.0%
CTS A -0.0%
CALX F -0.0%
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