GMF vs. VYMI ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Vanguard International High Dividend Yield ETF (VYMI)

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

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

305,675

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	GMF	VYMI
30 Days	-4.97%	-2.42%
60 Days	1.77%	-2.73%
90 Days	3.22%	-2.29%
12 Months	20.04%	15.33%

5 Overlapping Holdings

	Symbol	Grade	Weight in GMF	Weight in VYMI	Overlap
	ATHM	C	0.03%	0.01%	0.01%
	CHT	C	0.19%	0.11%	0.11%
	QFIN	A	0.03%	0.03%	0.03%
	UMC	F	0.32%	0.13%	0.13%
	YY	B	0.03%	0.01%	0.01%

GMF Overweight 49 Positions Relative to VYMI

	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%
	YUMC	C	0.31%
	MMYT	B	0.21%
	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%
	TIGR	D	0.02%
	MOMO	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%
	VNET	B	0.01%
	WB	D	0.01%
	BTBT	C	0.01%
	JKS	F	0.01%
	IQ	F	0.01%
	SOHU	F	0.01%
	DQ	F	0.01%
	DADA	F	0.0%
	NIU	F	0.0%
	API	B	0.0%
	CAN	C	0.0%
	IBN	C	0.0%
	TUYA	D	0.0%
	HUYA	F	0.0%
	LX	B	0.0%
	GOTU	F	0.0%

GMF Underweight 35 Positions Relative to VYMI

	Symbol	Grade	Weight
	NVS	F	-1.66%
	TM	F	-1.54%
	HSBH	B	-1.28%
	UL	D	-1.13%
	MUFG	B	-0.9%
	TD	D	-0.73%
	SMFG	B	-0.59%
	MFG	A	-0.4%
	HMC	F	-0.36%
	BCS	A	-0.34%
	LYG	D	-0.32%
	VALE	F	-0.31%
	E	F	-0.26%
	STLA	F	-0.21%
	SW	A	-0.2%
	KB	B	-0.16%
	SHG	C	-0.14%
	NMR	B	-0.11%
	ABEV	F	-0.07%
	ASAI	F	-0.05%
	BCH	C	-0.04%
	AGCO	D	-0.04%
	CIB	B	-0.03%
	GGB	C	-0.03%
	AEI	D	-0.03%
	ASX	D	-0.02%
	CSAN	F	-0.02%
	SBSW	D	-0.02%
	ITUB	F	-0.02%
	VIV	F	-0.01%
	AKO.A	F	-0.01%
	BSAC	C	-0.01%
	CIG	C	-0.01%
	EC	D	-0.01%
	ABEV	F	-0.0%

GMF: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Credit Services Semiconductors Specialty Retail Information Technology Services Banks - Regional - Asia Biotechnology Education & Training Services Leisure Software - Application Asset Management Capital Markets Computer Hardware Data Storage Integrated Shipping & Logistics Internet Retail Media - Diversified Real Estate Services Restaurants

Keywords: Cloud Computing Games Computing Online Game Artificial Intelligence Banking Big Data Concurrent Computing Mobile Devices Transport Advertising Services Bank Cloud Storage Consumer Finance Electric Vehicle Fabless Semiconductor Companies Internet In China Mobile Services Nasdaq 100 Semiconductor

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing

Keywords: Bank Financial Products Investment Banking Banking Investment Banking Services Currency Investment Product Commercial Banking Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization Asset Management Cash Management Corporate Banking Structured Finance Advisory Services Asset Management Services