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

$105.10

Average Daily Volume

16,088

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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

$69.44

Average Daily Volume

60,918

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period GMF GXC
30 Days 1.79% 6.31%
60 Days 2.47% 6.08%
90 Days 6.72% 9.41%
12 Months 10.12% -8.51%
47 Overlapping Holdings
Symbol Grade Weight in GMF Weight in GXC Overlap
API D 0.0% 0.01% 0.0%
ATHM D 0.03% 0.07% 0.03%
BABA C 2.16% 5.66% 2.16%
BEKE B 0.12% 0.39% 0.12%
BGNE D 0.14% 0.36% 0.14%
BIDU D 0.46% 1.18% 0.46%
BILI B 0.05% 0.12% 0.05%
BTBT F 0.0% 0.01% 0.0%
BZ A 0.07% 0.27% 0.07%
CAN F 0.0% 0.01% 0.0%
DADA F 0.0% 0.01% 0.0%
DAO F 0.01% 0.0% 0.0%
DQ F 0.03% 0.06% 0.03%
FANH F 0.01% 0.01% 0.01%
GDS D 0.01% 0.03% 0.01%
GOTU C 0.01% 0.04% 0.01%
HUYA B 0.0% 0.03% 0.0%
IMAB C 0.0% 0.01% 0.0%
IQ A 0.02% 0.09% 0.02%
JKS D 0.02% 0.04% 0.02%
LEGN F 0.07% 0.12% 0.07%
LI F 0.21% 0.62% 0.21%
LX D 0.0% 0.01% 0.0%
MNSO A 0.03% 0.11% 0.03%
MOMO D 0.02% 0.04% 0.02%
NIO F 0.09% 0.25% 0.09%
NIU B 0.0% 0.01% 0.0%
NOAH B 0.01% 0.03% 0.01%
PDD B 1.32% 3.75% 1.32%
QD B 0.01% 0.02% 0.01%
QFIN A 0.02% 0.11% 0.02%
RLX B 0.02% 0.07% 0.02%
SOHU A 0.01% 0.02% 0.01%
TAL B 0.11% 0.24% 0.11%
TCOM A 0.4% 1.16% 0.4%
TIGR D 0.01% 0.01% 0.01%
TME A 0.05% 0.33% 0.05%
TUYA D 0.0% 0.01% 0.0%
VIPS D 0.1% 0.2% 0.1%
VNET F 0.0% 0.01% 0.0%
WB D 0.01% 0.02% 0.01%
XPEV F 0.06% 0.17% 0.06%
YMM A 0.07% 0.24% 0.07%
YUMC D 0.29% 0.67% 0.29%
YY B 0.03% 0.08% 0.03%
ZH D 0.0% 0.01% 0.0%
ZTO B 0.19% 0.38% 0.19%
GMF Overweight 12 Positions Relative to GXC
Symbol Grade Weight
TSM B 7.83%
HDB B 1.6%
IBN A 1.23%
INFY F 0.96%
UMC C 0.4%
WIT C 0.29%
CHT D 0.22%
MMYT B 0.18%
SIMO C 0.06%
HIMX F 0.02%
IBN A 0.0%
YI F 0.0%
GMF Underweight 10 Positions Relative to GXC
Symbol Grade Weight
HOLI D -0.07%
EH B -0.04%
JEWL F -0.03%
BLTE C -0.02%
FINV B -0.02%
FNGR B -0.01%
DDL D -0.01%
ATAT C -0.01%
CBAT B -0.01%
RERE B -0.01%
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