GXC vs. GMF ETF Comparison
Comparison of SPDR S&P China ETF (GXC) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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
57
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
59
Performance
Period | GXC | GMF |
---|---|---|
30 Days | 6.31% | 1.79% |
60 Days | 6.08% | 2.47% |
90 Days | 9.41% | 6.72% |
12 Months | -8.51% | 10.12% |
47 Overlapping Holdings
Symbol | Grade | Weight in GXC | Weight in GMF | Overlap | |
---|---|---|---|---|---|
API | D | 0.01% | 0.0% | 0.0% | |
ATHM | D | 0.07% | 0.03% | 0.03% | |
BABA | C | 5.66% | 2.16% | 2.16% | |
BEKE | B | 0.39% | 0.12% | 0.12% | |
BGNE | D | 0.36% | 0.14% | 0.14% | |
BIDU | D | 1.18% | 0.46% | 0.46% | |
BILI | B | 0.12% | 0.05% | 0.05% | |
BTBT | F | 0.01% | 0.0% | 0.0% | |
BZ | A | 0.27% | 0.07% | 0.07% | |
CAN | F | 0.01% | 0.0% | 0.0% | |
DADA | F | 0.01% | 0.0% | 0.0% | |
DAO | F | 0.0% | 0.01% | 0.0% | |
DQ | F | 0.06% | 0.03% | 0.03% | |
FANH | F | 0.01% | 0.01% | 0.01% | |
GDS | D | 0.03% | 0.01% | 0.01% | |
GOTU | C | 0.04% | 0.01% | 0.01% | |
HUYA | B | 0.03% | 0.0% | 0.0% | |
IMAB | C | 0.01% | 0.0% | 0.0% | |
IQ | A | 0.09% | 0.02% | 0.02% | |
JKS | D | 0.04% | 0.02% | 0.02% | |
LEGN | F | 0.12% | 0.07% | 0.07% | |
LI | F | 0.62% | 0.21% | 0.21% | |
LX | D | 0.01% | 0.0% | 0.0% | |
MNSO | A | 0.11% | 0.03% | 0.03% | |
MOMO | D | 0.04% | 0.02% | 0.02% | |
NIO | F | 0.25% | 0.09% | 0.09% | |
NIU | B | 0.01% | 0.0% | 0.0% | |
NOAH | B | 0.03% | 0.01% | 0.01% | |
PDD | B | 3.75% | 1.32% | 1.32% | |
QD | B | 0.02% | 0.01% | 0.01% | |
QFIN | A | 0.11% | 0.02% | 0.02% | |
RLX | B | 0.07% | 0.02% | 0.02% | |
SOHU | A | 0.02% | 0.01% | 0.01% | |
TAL | B | 0.24% | 0.11% | 0.11% | |
TCOM | A | 1.16% | 0.4% | 0.4% | |
TIGR | D | 0.01% | 0.01% | 0.01% | |
TME | A | 0.33% | 0.05% | 0.05% | |
TUYA | D | 0.01% | 0.0% | 0.0% | |
VIPS | D | 0.2% | 0.1% | 0.1% | |
VNET | F | 0.01% | 0.0% | 0.0% | |
WB | D | 0.02% | 0.01% | 0.01% | |
XPEV | F | 0.17% | 0.06% | 0.06% | |
YMM | A | 0.24% | 0.07% | 0.07% | |
YUMC | D | 0.67% | 0.29% | 0.29% | |
YY | B | 0.08% | 0.03% | 0.03% | |
ZH | D | 0.01% | 0.0% | 0.0% | |
ZTO | B | 0.38% | 0.19% | 0.19% |
GXC: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords