GMF vs. GXC ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to SPDR S&P China ETF (GXC)
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
$117.37
Average Daily Volume
18,708
54
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
$77.47
Average Daily Volume
87,801
55
Performance
Period | GMF | GXC |
---|---|---|
30 Days | -5.31% | -4.35% |
60 Days | 2.15% | 14.00% |
90 Days | 3.86% | 13.81% |
12 Months | 19.47% | 9.50% |
44 Overlapping Holdings
Symbol | Grade | Weight in GMF | Weight in GXC | Overlap | |
---|---|---|---|---|---|
API | C | 0.0% | 0.01% | 0.0% | |
ATHM | D | 0.03% | 0.07% | 0.03% | |
BABA | D | 2.4% | 6.52% | 2.4% | |
BEKE | C | 0.18% | 0.49% | 0.18% | |
BGNE | D | 0.16% | 0.44% | 0.16% | |
BIDU | F | 0.36% | 0.88% | 0.36% | |
BILI | C | 0.08% | 0.17% | 0.08% | |
BTBT | C | 0.01% | 0.02% | 0.01% | |
BZ | F | 0.05% | 0.17% | 0.05% | |
CAN | C | 0.0% | 0.01% | 0.0% | |
DADA | F | 0.0% | 0.01% | 0.0% | |
DQ | D | 0.02% | 0.04% | 0.02% | |
GDS | C | 0.02% | 0.11% | 0.02% | |
GOTU | F | 0.01% | 0.01% | 0.01% | |
HUYA | F | 0.0% | 0.01% | 0.0% | |
IQ | F | 0.01% | 0.04% | 0.01% | |
JKS | F | 0.01% | 0.03% | 0.01% | |
LEGN | F | 0.05% | 0.11% | 0.05% | |
LI | F | 0.19% | 0.5% | 0.19% | |
LX | C | 0.0% | 0.03% | 0.0% | |
MNSO | C | 0.02% | 0.07% | 0.02% | |
MOMO | D | 0.02% | 0.04% | 0.02% | |
NIO | F | 0.1% | 0.01% | 0.01% | |
NIO | F | 0.1% | 0.28% | 0.1% | |
NIU | F | 0.0% | 0.01% | 0.0% | |
NOAH | C | 0.01% | 0.03% | 0.01% | |
PDD | D | 1.11% | 2.99% | 1.11% | |
QD | B | 0.01% | 0.01% | 0.01% | |
QFIN | B | 0.03% | 0.15% | 0.03% | |
RLX | C | 0.02% | 0.05% | 0.02% | |
SOHU | F | 0.01% | 0.02% | 0.01% | |
TAL | D | 0.08% | 0.17% | 0.08% | |
TCOM | B | 0.45% | 1.22% | 0.45% | |
TIGR | D | 0.02% | 0.01% | 0.01% | |
TME | F | 0.04% | 0.27% | 0.04% | |
TUYA | C | 0.0% | 0.01% | 0.0% | |
VIPS | F | 0.08% | 0.15% | 0.08% | |
VNET | C | 0.01% | 0.02% | 0.01% | |
WB | C | 0.01% | 0.02% | 0.01% | |
XPEV | C | 0.09% | 0.3% | 0.09% | |
YMM | D | 0.06% | 0.21% | 0.06% | |
YUMC | B | 0.32% | 0.72% | 0.32% | |
YY | B | 0.02% | 0.07% | 0.02% | |
ZTO | F | 0.17% | 0.33% | 0.17% |
GMF: Top Represented Industries & Keywords
GXC: Top Represented Industries & Keywords