GMF vs. VSS ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
$116.59
Average Daily Volume
19,271
54
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
244,658
44
Performance
Period | GMF | VSS |
---|---|---|
30 Days | -4.97% | -3.32% |
60 Days | 1.77% | -4.05% |
90 Days | 3.22% | -4.01% |
12 Months | 20.04% | 11.20% |
GMF Overweight 46 Positions Relative to VSS
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 9.03% | |
BABA | D | 2.29% | |
HDB | C | 1.59% | |
IBN | C | 1.22% | |
PDD | F | 1.1% | |
INFY | C | 1.08% | |
TCOM | B | 0.44% | |
BIDU | F | 0.35% | |
WIT | B | 0.32% | |
UMC | F | 0.32% | |
YUMC | C | 0.31% | |
MMYT | B | 0.21% | |
CHT | C | 0.19% | |
LI | F | 0.18% | |
ZTO | F | 0.17% | |
BGNE | D | 0.16% | |
BEKE | D | 0.16% | |
XPEV | C | 0.1% | |
NIO | F | 0.09% | |
VIPS | F | 0.08% | |
BILI | D | 0.07% | |
TAL | F | 0.07% | |
YMM | C | 0.06% | |
LEGN | D | 0.05% | |
SIMO | D | 0.04% | |
TME | D | 0.04% | |
BZ | F | 0.04% | |
YY | B | 0.03% | |
QFIN | A | 0.03% | |
ATHM | C | 0.03% | |
TIGR | D | 0.02% | |
HIMX | F | 0.02% | |
RLX | C | 0.02% | |
MNSO | D | 0.02% | |
GDS | C | 0.02% | |
NOAH | D | 0.01% | |
QD | B | 0.01% | |
WB | D | 0.01% | |
BTBT | C | 0.01% | |
IQ | F | 0.01% | |
DQ | F | 0.01% | |
NIU | F | 0.0% | |
API | B | 0.0% | |
IBN | C | 0.0% | |
TUYA | D | 0.0% | |
LX | B | 0.0% |
GMF Underweight 36 Positions Relative to VSS
Symbol | Grade | Weight | |
---|---|---|---|
RBA | A | -0.48% | |
OTEX | F | -0.25% | |
WFG | C | -0.21% | |
PRMW | C | -0.13% | |
FRO | D | -0.09% | |
LIF | C | -0.09% | |
TAC | A | -0.08% | |
LSPD | C | -0.06% | |
CAR | C | -0.06% | |
DOOO | F | -0.05% | |
SPNS | F | -0.04% | |
GOGL | F | -0.04% | |
ATAT | C | -0.04% | |
SGRP | D | -0.04% | |
TRMD | F | -0.03% | |
SSBI | D | -0.02% | |
DDL | C | -0.02% | |
IMOS | F | -0.02% | |
EH | D | -0.02% | |
CSIQ | F | -0.02% | |
FLNG | C | -0.02% | |
FINV | B | -0.02% | |
ELBM | D | -0.02% | |
VGR | B | -0.01% | |
VMAR | F | -0.01% | |
AUDC | D | -0.01% | |
GCBC | C | -0.01% | |
AZUL | F | -0.01% | |
CHGX | A | -0.01% | |
RENB | F | -0.01% | |
IONR | D | -0.01% | |
BAOS | F | -0.0% | |
CALX | D | -0.0% | |
DAO | B | -0.0% | |
CTS | C | -0.0% | |
SLDB | F | -0.0% |
GMF: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords