GMF vs. BND ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Vanguard Total Bond Market ETF (BND)
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

$114.09

Average Daily Volume

17,327

Number of Holdings *

58

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.27

Average Daily Volume

5,737,558

Number of Holdings *

546

* may have additional holdings in another (foreign) market
Performance
Period GMF BND
30 Days -1.20% 1.61%
60 Days 1.25% 4.19%
90 Days -0.13% 4.83%
12 Months 16.76% 10.34%
5 Overlapping Holdings
Symbol Grade Weight in GMF Weight in BND Overlap
BABA C 2.26% 0.01% 0.01%
BIDU F 0.36% 0.01% 0.01%
TME F 0.03% 0.01% 0.01%
WB F 0.01% 0.01% 0.01%
WIT C 0.32% 0.09% 0.09%
GMF Overweight 53 Positions Relative to BND
Symbol Grade Weight
TSM D 8.58%
HDB C 1.61%
IBN A 1.26%
INFY C 1.2%
PDD F 0.92%
UMC C 0.41%
TCOM C 0.35%
MMYT B 0.25%
YUMC D 0.24%
CHT A 0.21%
BGNE C 0.18%
ZTO C 0.18%
LI D 0.16%
NIO D 0.11%
BEKE F 0.11%
VIPS F 0.08%
LEGN F 0.07%
XPEV D 0.07%
BILI D 0.06%
TAL F 0.06%
YMM D 0.05%
BZ F 0.04%
SIMO F 0.04%
YY C 0.03%
ATHM C 0.03%
MOMO D 0.02%
GDS C 0.02%
RLX F 0.02%
MNSO F 0.02%
QFIN B 0.02%
HIMX F 0.02%
BTBT F 0.01%
VNET C 0.01%
DAO F 0.01%
JKS D 0.01%
IQ F 0.01%
TIGR F 0.01%
SOHU D 0.01%
DQ D 0.01%
DADA F 0.0%
IMAB F 0.0%
API F 0.0%
NIU F 0.0%
CAN D 0.0%
YI F 0.0%
FANH F 0.0%
LX D 0.0%
TUYA F 0.0%
IBN A 0.0%
HUYA D 0.0%
NOAH D 0.0%
QD D 0.0%
GOTU F 0.0%
GMF Underweight 541 Positions Relative to BND
Symbol Grade Weight
LXP B -0.01%
LVS D -0.01%
NKE D -0.01%
MMC C -0.01%
PAA D -0.01%
NFG B -0.01%
LRCX F -0.01%
OSK D -0.01%
NEM B -0.01%
MKL C -0.01%
MKC B -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LMT C -0.01%
LLY C -0.01%
OCSL D -0.01%
OC C -0.01%
NYC C -0.01%
NWE A -0.01%
NVR B -0.01%
NVDA D -0.01%
MSI C -0.01%
MCY C -0.01%
NTRS B -0.01%
MCK F -0.01%
MCD C -0.01%
PDM B -0.01%
NSC C -0.01%
GSBD D -0.01%
ITW B -0.01%
HUN D -0.01%
HUBB B -0.01%
HSY C -0.01%
GPN D -0.01%
HRB C -0.01%
HPP D -0.01%
HON D -0.01%
JNPR A -0.01%
JNJ B -0.01%
IPG C -0.01%
IP B -0.01%
INVH C -0.01%
INGR A -0.01%
HII C -0.01%
ILMN C -0.01%
HBAN B -0.01%
JBLU D -0.01%
JBL D -0.01%
JBHT D -0.01%
GWW B -0.01%
ICE B -0.01%
ET B -0.01%
EQIX B -0.01%
EOG D -0.01%
EMR D -0.01%
EMN B -0.01%
FTV C -0.01%
EIX C -0.01%
FSK A -0.01%
CAH C -0.01%
CAF F -0.01%
BXP B -0.01%
BWA D -0.01%
BRO C -0.01%
BR D -0.01%
DLTR F -0.01%
FHN D -0.01%
DGX B -0.01%
DE B -0.01%
FDX C -0.01%
ED C -0.01%
ECL B -0.01%
EBAY B -0.01%
CVX D -0.01%
CUBE B -0.01%
DVN F -0.01%
CTVA B -0.01%
FANG D -0.01%
DUK C -0.01%
CTAS C -0.01%
CSX D -0.01%
FAF B -0.01%
FLEX C -0.01%
EXR B -0.01%
EXPE C -0.01%
EXC B -0.01%
DRI C -0.01%
DOW D -0.01%
DOV B -0.01%
DSS F -0.01%
COKE C -0.01%
ALB F -0.01%
AL D -0.01%
AJG C -0.01%
CNP C -0.01%
CNH C -0.01%
AYI B -0.01%
CMS A -0.01%
AWH F -0.01%
AVY D -0.01%
CM B -0.01%
AVA B -0.01%
AFL B -0.01%
AFG B -0.01%
AER C -0.01%
ADSK B -0.01%
ADI D -0.01%
CHI B -0.01%
ADBE D -0.01%
BLK A -0.01%
BKH B -0.01%
BK A -0.01%
BIIB F -0.01%
APTV D -0.01%
APO C -0.01%
BHF D -0.01%
APH D -0.01%
APD B -0.01%
CCI B -0.01%
BERY B -0.01%
AMT C -0.01%
AMCR C -0.01%
AMAT D -0.01%
CPB B -0.01%
CP B -0.01%
COST C -0.01%
COO B -0.01%
A C -0.01%
THG A -0.01%
TEL D -0.01%
SYY D -0.01%
SYK C -0.01%
ZTS B -0.01%
ZION D -0.01%
ZBH F -0.01%
TRMB C -0.01%
PKG B -0.01%
PHM B -0.01%
PGR A -0.01%
NOW A -0.01%
NOV D -0.01%
NNN B -0.01%
OKE B -0.01%
OHI A -0.01%
OGS B -0.01%
OGE B -0.01%
LHX D -0.01%
LH B -0.01%
O B -0.01%
LEA D -0.01%
LDOS C -0.01%
MPLX A -0.01%
MPC D -0.01%
KEY B -0.01%
KDP A -0.01%
IVZ C -0.01%
GLW B -0.01%
GLPI B -0.01%
JLL B -0.01%
GL C -0.01%
JHG B -0.01%
JEF B -0.01%
JD D -0.01%
L B -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR D -0.01%
KMB D -0.01%
GBDC C -0.01%
UNM B -0.01%
WEC B -0.01%
UBS D -0.01%
TXN C -0.01%
VTR C -0.01%
TSN C -0.01%
SYF C -0.01%
SWK B -0.01%
VRSN D -0.01%
VRSK D -0.01%
VNT D -0.01%
STZ C -0.01%
STLD D -0.01%
XEL A -0.01%
WTFC B -0.01%
WPC B -0.01%
R B -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS D -0.01%
PYPL B -0.01%
RPM B -0.01%
ROST C -0.01%
PWR B -0.01%
PSX D -0.01%
RL B -0.01%
RIV A -0.01%
PFG B -0.01%
SCS B -0.01%
SCHW D -0.01%
RGA B -0.01%
REXR C -0.01%
SBUX C -0.01%
SAVE F -0.01%
REGN C -0.01%
SPGI B -0.01%
SPG B -0.01%
SAFE B -0.01%
EG B -0.01%
PPG C -0.01%
SON C -0.01%
SNX D -0.01%
SNV C -0.01%
MOS F -0.01%
MAS B -0.01%
PCAR D -0.01%
MA B -0.01%
LYB F -0.01%
MMM B -0.01%
NHI A -0.01%
NEU D -0.01%
MLM D -0.01%
OTIS D -0.01%
LOW B -0.01%
NDAQ B -0.01%
LNC D -0.01%
MHK B -0.01%
LIN B -0.01%
NYCB D -0.01%
NXPI D -0.01%
MU F -0.01%
MTB B -0.01%
MDLZ B -0.01%
NVT D -0.01%
MCO A -0.01%
NUE F -0.01%
MCHP D -0.01%
NTAP D -0.01%
HUM F -0.01%
HST D -0.01%
GPC D -0.01%
GP D -0.01%
HRL C -0.01%
HR C -0.01%
GOOGL D -0.01%
HPQ D -0.01%
HP D -0.01%
HOG C -0.01%
INTU D -0.01%
HIW B -0.01%
HIG A -0.01%
HES D -0.01%
IFF B -0.01%
IEX D -0.01%
HAS B -0.01%
H C -0.01%
GXO D -0.01%
ESS B -0.01%
ESGR D -0.01%
ES C -0.01%
EQR B -0.01%
EQH C -0.01%
EPRT A -0.01%
EPR B -0.01%
FTNT C -0.01%
FRT C -0.01%
FNF A -0.01%
EW F -0.01%
EVRG A -0.01%
ETR A -0.01%
ETN C -0.01%
CAG B -0.01%
BSX B -0.01%
BRX B -0.01%
AAT B -0.01%
AAP F -0.01%
CAT C -0.01%
PEG B -0.01%
PECO B -0.01%
DOC C -0.01%
DHR B -0.01%
DHI B -0.01%
DG F -0.01%
DFS C -0.01%
EL F -0.01%
EFX C -0.01%
FE C -0.01%
EE B -0.01%
DAL C -0.01%
EA D -0.01%
DXC C -0.01%
CTS D -0.01%
DTE B -0.01%
CSL C -0.01%
FMC C -0.01%
FLS D -0.01%
FLO C -0.01%
DOX C -0.01%
FIS B -0.01%
BC C -0.01%
BBY B -0.01%
ALLE B -0.01%
ALL A -0.01%
COE C -0.01%
BAX C -0.01%
AIZ B -0.01%
CNO B -0.01%
AZO D -0.01%
CNA C -0.01%
CMI C -0.01%
AXS B -0.01%
AWK A -0.01%
AVT D -0.01%
CME C -0.01%
CMA B -0.01%
CLX C -0.01%
AVB B -0.01%
AGR B -0.01%
AGO C -0.01%
ATO B -0.01%
CL C -0.01%
CINF B -0.01%
AES C -0.01%
AEP B -0.01%
AEE B -0.01%
ADP B -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH C -0.01%
CHD C -0.01%
BMO C -0.01%
ARW C -0.01%
ADC C -0.01%
ACGL B -0.01%
CF B -0.01%
BKNG B -0.01%
ARE B -0.01%
ARCC C -0.01%
CE D -0.01%
CDNS D -0.01%
AON B -0.01%
BG D -0.01%
CRM D -0.01%
CBT B -0.01%
CBOE C -0.01%
BEN F -0.01%
AN D -0.01%
AMP B -0.01%
CACC D -0.01%
CPT B -0.01%
BDN B -0.01%
BCSF B -0.01%
AMH C -0.01%
AMG C -0.01%
AAL D -0.01%
TGT C -0.01%
TDY C -0.01%
TAP C -0.01%
TRV B -0.01%
XYL D -0.01%
XRAY D -0.01%
TMO C -0.01%
TKR D -0.01%
TJX C -0.01%
PH B -0.01%
PG C -0.01%
OPI F -0.01%
LII B -0.01%
LEN B -0.01%
LEG D -0.01%
LAZ A -0.01%
MRVL C -0.01%
MRO D -0.01%
MP D -0.01%
KIM B -0.01%
KEYS C -0.01%
KEX C -0.01%
K A -0.01%
GIS B -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KR B -0.01%
KOF D -0.01%
KMI A -0.01%
KLAC D -0.01%
GD B -0.01%
UPS D -0.01%
UNP B -0.01%
WELL B -0.01%
UHS B -0.01%
UDR B -0.01%
WBS C -0.01%
WBA F -0.01%
WAB A -0.01%
TXT D -0.01%
TT B -0.01%
TSLX D -0.01%
TSCO C -0.01%
SWX C -0.01%
SWKS F -0.01%
VOYA A -0.01%
VNO B -0.01%
VMI D -0.01%
SUI B -0.01%
STT A -0.01%
VMC D -0.01%
VLO D -0.01%
STLA F -0.01%
STE C -0.01%
WY C -0.01%
WU D -0.01%
WTRG D -0.01%
WRK C -0.01%
WRB C -0.01%
VFC C -0.01%
WMB B -0.01%
WM D -0.01%
WLK D -0.01%
WHR D -0.01%
PNW B -0.01%
SNA B -0.01%
RYN C -0.01%
PNR B -0.01%
QRVO F -0.01%
PM C -0.01%
PLD C -0.01%
SLB F -0.01%
SJM C -0.01%
RSG D -0.01%
QCOM D -0.01%
SIGI C -0.01%
RPRX C -0.01%
ROP C -0.01%
ROK D -0.01%
RNR B -0.01%
SF A -0.01%
RJF C -0.01%
PSEC C -0.01%
PSA B -0.01%
RF B -0.01%
SBRA B -0.01%
REG C -0.01%
PRE F -0.01%
PPL C -0.01%
SO B -0.01%
MAR C -0.01%
MAIN C -0.01%
MAA B -0.01%
NOC B -0.01%
OMC A -0.01%
MRK D -0.01%
USB B -0.01%
UNH C -0.01%
UAL B -0.01%
VTRS C -0.01%
RY B -0.01%
SHW B -0.01%
SCCO D -0.01%
BHP D -0.01%
BDX F -0.01%
CARR B -0.01%
DIS D -0.01%
DD B -0.01%
DB B -0.01%
EDC D -0.01%
COF C -0.01%
MO C -0.01%
NEE B -0.01%
MET A -0.01%
GSK C -0.01%
HAL F -0.01%
EPD A -0.01%
GM B -0.01%
GILD B -0.01%
KO B -0.01%
SRE B -0.01%
WMT B -0.01%
PNC B -0.01%
PFE C -0.01%
PRU C -0.01%
AIG D -0.01%
CI C -0.01%
BNS A -0.01%
CFG D -0.01%
COP D -0.01%
TFC D -0.01%
HPE D -0.01%
HD B -0.01%
HCA B -0.01%
EQNR D -0.01%
FOXA B -0.01%
CB B -0.01%
PEP C -0.01%
DLR B -0.01%
D C -0.01%
CSCO B -0.01%
FITB B -0.01%
ALLY F -0.01%
LUV C -0.01%
NI B -0.01%
MDT C -0.01%
VOD B -0.01%
RTX C -0.01%
AZN D -0.01%
IBM B -0.01%
DT C -0.01%
ORCL B -0.01%
NWG B -0.01%
AVGO C -0.01%
CHTR D -0.01%
BMY C -0.01%
ABT C -0.01%
AMZN C -0.01%
AMGN B -0.01%
AAPL D -0.01%
DELL D -0.01%
MUFG D -0.01%
MS D -0.01%
INTC F -0.01%
C D -0.01%
AXP B -0.01%
CMCSA D -0.01%
VZ B -0.01%
XOM D -0.01%
V B -0.01%
PCG C -0.01%
TD A -0.01%
T B -0.01%
WFC D -0.01%
TMUS C -0.01%
CVS D -0.01%
MSFT C -0.01%
GS D -0.01%
JPM D -0.01%
BA F -0.01%
HSBC B -0.01%
ABBV C -0.01%
BAC D -0.01%
GE B -0.01%
Compare ETFs