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

Number of Holdings *

54

* 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

$77.47

Average Daily Volume

87,801

Number of Holdings *

55

* may have additional holdings in another (foreign) market
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 Overweight 11 Positions Relative to GXC
Symbol Grade Weight
TSM B 9.14%
HDB B 1.53%
IBN D 1.16%
INFY D 1.02%
UMC F 0.32%
WIT B 0.31%
MMYT B 0.2%
CHT C 0.18%
SIMO D 0.04%
HIMX F 0.02%
IBN D 0.0%
GMF Underweight 11 Positions Relative to GXC
Symbol Grade Weight
BLTE B -0.03%
EH C -0.03%
JEWL D -0.03%
RERE D -0.02%
FINV B -0.02%
DDL B -0.02%
DOYU C -0.01%
CBAT F -0.01%
ZK C -0.01%
ATAT C -0.01%
FNGR F -0.0%
Compare ETFs