GMF vs. IXUS ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$123.97

Average Daily Volume

19,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.04

Average Daily Volume

1,046,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	IXUS
30 Days	10.61%	3.63%
60 Days	12.79%	7.36%
90 Days	11.29%	8.11%
12 Months	30.93%	25.29%

7 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in IXUS	Overlap
CHT	B	0.2%	0.05%	0.05%
HDB	C	1.66%	0.28%	0.28%
IBN	C	0.0%	0.25%	0.0%
IBN	C	1.3%	0.25%	0.25%
TSM	C	8.46%	0.0%	0.0%
UMC	B	0.4%	0.06%	0.06%
WIT	C	0.31%	0.03%	0.03%

GMF Overweight 47 Positions Relative to IXUS

Symbol	Grade	Weight
BABA	B	2.31%
INFY	C	1.14%
PDD	D	0.96%
BIDU	C	0.36%
TCOM	B	0.35%
YUMC	C	0.24%
MMYT	D	0.23%
ZTO	B	0.18%
BGNE	B	0.17%
LI	D	0.17%
BEKE	B	0.12%
NIO	C	0.1%
VIPS	C	0.08%
XPEV	C	0.07%
BILI	A	0.06%
TAL	D	0.06%
LEGN	F	0.06%
YMM	C	0.05%
SIMO	F	0.04%
BZ	C	0.04%
YY	C	0.03%
ATHM	B	0.03%
TME	D	0.03%
MOMO	B	0.02%
MNSO	D	0.02%
RLX	D	0.02%
HIMX	F	0.02%
QFIN	A	0.02%
GDS	C	0.02%
BTBT	C	0.01%
WB	C	0.01%
VNET	B	0.01%
JKS	C	0.01%
IQ	D	0.01%
TIGR	C	0.01%
SOHU	C	0.01%
DQ	D	0.01%
DADA	D	0.0%
API	D	0.0%
NIU	C	0.0%
CAN	D	0.0%
LX	B	0.0%
TUYA	C	0.0%
HUYA	C	0.0%
QD	D	0.0%
NOAH	C	0.0%
GOTU	F	0.0%

GMF Underweight 4 Positions Relative to IXUS

Symbol	Grade	Weight
SAR	C	-0.0%
NX	F	-0.0%
IDR	C	-0.0%
IMOS	D	-0.0%