GMF vs. AAXJ ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF 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 Asia Pacific Emerging BMI Index. It generally invests 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 emerging Asian Pacific markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$116.67
Average Daily Volume
19,583
54
AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
AAXJ Description
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.Grade (RS Rating)
Last Trade
$74.00
Average Daily Volume
607,485
16
Performance
| Period | GMF | AAXJ |
|---|---|---|
| 30 Days | -4.50% | -4.42% |
| 60 Days | 0.55% | -0.92% |
| 90 Days | 3.00% | 0.48% |
| 12 Months | 19.78% | 14.85% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in AAXJ | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.29% | 2.51% | 2.29% | |
| BGNE | D | 0.16% | 0.15% | 0.15% | |
| BIDU | F | 0.35% | 0.35% | 0.35% | |
| BILI | D | 0.07% | 0.06% | 0.06% | |
| CHT | D | 0.19% | 0.2% | 0.19% | |
| HDB | C | 1.59% | 1.26% | 1.26% | |
| IBN | C | 1.22% | 1.15% | 1.15% | |
| IBN | C | 0.0% | 1.15% | 0.0% | |
| LI | F | 0.18% | 0.21% | 0.18% | |
| MNSO | F | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.09% | 0.09% | 0.09% | |
| TCOM | B | 0.44% | 0.49% | 0.44% | |
| TME | D | 0.04% | 0.12% | 0.04% | |
| UMC | F | 0.32% | 0.23% | 0.23% | |
| WIT | A | 0.32% | 0.13% | 0.13% | |
| XPEV | C | 0.1% | 0.11% | 0.1% | |
| YUMC | C | 0.31% | 0.27% | 0.27% |
GMF Overweight 37 Positions Relative to AAXJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 9.03% | |
| PDD | F | 1.1% | |
| INFY | B | 1.08% | |
| MMYT | B | 0.21% | |
| ZTO | F | 0.17% | |
| BEKE | D | 0.16% | |
| VIPS | F | 0.08% | |
| TAL | F | 0.07% | |
| YMM | C | 0.06% | |
| LEGN | F | 0.05% | |
| SIMO | D | 0.04% | |
| BZ | F | 0.04% | |
| YY | C | 0.03% | |
| QFIN | B | 0.03% | |
| ATHM | D | 0.03% | |
| TIGR | D | 0.02% | |
| MOMO | D | 0.02% | |
| HIMX | F | 0.02% | |
| RLX | C | 0.02% | |
| GDS | C | 0.02% | |
| NOAH | D | 0.01% | |
| QD | C | 0.01% | |
| VNET | B | 0.01% | |
| WB | D | 0.01% | |
| BTBT | C | 0.01% | |
| JKS | F | 0.01% | |
| IQ | F | 0.01% | |
| SOHU | F | 0.01% | |
| DQ | F | 0.01% | |
| DADA | F | 0.0% | |
| NIU | F | 0.0% | |
| API | C | 0.0% | |
| CAN | C | 0.0% | |
| TUYA | F | 0.0% | |
| HUYA | F | 0.0% | |
| LX | C | 0.0% | |
| GOTU | F | 0.0% |
GMF Underweight 0 Positions Relative to AAXJ
| Symbol | Grade | Weight |
|---|
GMF: Top Represented Industries & Keywords
AAXJ: Top Represented Industries & Keywords
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