GXC vs. VXUS ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Vanguard Total International Stock ETF (VXUS)

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

$75.41

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

3,226,314

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	GXC	VXUS
30 Days	-4.27%	-3.62%
60 Days	14.13%	-3.77%
90 Days	13.77%	-3.91%
12 Months	12.06%	12.52%

39 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in VXUS	Overlap
ATAT	C	0.01%	0.0%	0.0%
ATHM	C	0.07%	0.01%	0.01%
ATHM	C	0.07%	0.0%	0.0%
BABA	D	6.52%	0.65%	0.65%
BEKE	D	0.49%	0.04%	0.04%
BGNE	D	0.44%	0.04%	0.04%
BIDU	F	0.88%	0.08%	0.08%
BILI	D	0.17%	0.02%	0.02%
BZ	F	0.17%	0.01%	0.01%
CAN	C	0.01%	0.0%	0.0%
DADA	F	0.01%	0.0%	0.0%
DDL	C	0.02%	0.0%	0.0%
DQ	F	0.04%	0.0%	0.0%
EH	D	0.03%	0.0%	0.0%
FINV	B	0.02%	0.0%	0.0%
GDS	C	0.11%	0.01%	0.01%
GOTU	F	0.01%	0.0%	0.0%
HUYA	F	0.01%	0.0%	0.0%
IQ	F	0.04%	0.0%	0.0%
JEWL	D	0.03%	0.0%	0.0%
JKS	F	0.03%	0.0%	0.0%
LI	F	0.5%	0.04%	0.04%
MOMO	D	0.04%	0.0%	0.0%
NIO	F	0.01%	0.02%	0.01%
NIO	F	0.28%	0.02%	0.02%
PDD	F	2.99%	0.26%	0.26%
QFIN	A	0.15%	0.01%	0.01%
RLX	C	0.05%	0.0%	0.0%
SOHU	F	0.02%	0.0%	0.0%
TAL	F	0.17%	0.01%	0.01%
TCOM	B	1.22%	0.11%	0.11%
TME	D	0.27%	0.03%	0.03%
VIPS	F	0.15%	0.02%	0.02%
VNET	B	0.02%	0.0%	0.0%
WB	D	0.02%	0.0%	0.0%
XPEV	C	0.3%	0.02%	0.02%
YMM	C	0.21%	0.02%	0.02%
YUMC	C	0.72%	0.05%	0.05%
YY	B	0.07%	0.0%	0.0%

GXC Overweight 17 Positions Relative to VXUS

Symbol	Grade	Weight
ZTO	F	0.33%
LEGN	D	0.11%
MNSO	D	0.07%
LX	B	0.03%
NOAH	D	0.03%
BLTE	B	0.03%
RERE	C	0.02%
BTBT	C	0.02%
DOYU	C	0.01%
NIU	F	0.01%
CBAT	F	0.01%
ZK	D	0.01%
TUYA	D	0.01%
API	B	0.01%
QD	B	0.01%
TIGR	D	0.01%
FNGR	F	0.0%

GXC Underweight 106 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	F	-0.69%
TM	F	-0.63%
HSBH	B	-0.53%
UL	D	-0.47%
MUFG	B	-0.37%
HDB	C	-0.36%
SONY	B	-0.33%
TD	D	-0.3%
SHOP	B	-0.29%
ABBV	F	-0.27%
SMFG	B	-0.25%
DEO	F	-0.21%
CNI	F	-0.19%
IBN	C	-0.18%
MFG	A	-0.16%
HMC	F	-0.15%
BCS	A	-0.14%
WCN	A	-0.14%
FLUT	A	-0.13%
VALE	F	-0.13%
LYG	D	-0.13%
E	F	-0.11%
GOLD	C	-0.1%
STLA	F	-0.09%
SW	A	-0.08%
KB	B	-0.07%
SHG	C	-0.06%
XRX	F	-0.05%
RBA	A	-0.05%
UMC	F	-0.05%
LOGI	D	-0.04%
CHT	C	-0.04%
NMR	B	-0.04%
QGEN	D	-0.03%
ABEV	F	-0.03%
ERJ	A	-0.02%
BCH	C	-0.02%
AGCO	D	-0.02%
WIT	B	-0.02%
ASAI	F	-0.02%
WFG	C	-0.02%
OTEX	F	-0.02%
CIB	B	-0.01%
CAR	C	-0.01%
LPL	D	-0.01%
CSAN	F	-0.01%
WIT	B	-0.01%
FRO	D	-0.01%
TAC	A	-0.01%
BRFS	C	-0.01%
LIF	C	-0.01%
SBSW	D	-0.01%
KEP	B	-0.01%
GGB	C	-0.01%
PRMW	C	-0.01%
MBAVU	C	-0.01%
AEI	D	-0.01%
SRE	A	-0.0%
TS	B	-0.0%
ELP	F	-0.0%
ENIC	B	-0.0%
ABEV	F	-0.0%
BAOS	F	-0.0%
CALX	D	-0.0%
BAK	F	-0.0%
CTS	C	-0.0%
DAO	B	-0.0%
VGR	B	-0.0%
SLDB	F	-0.0%
GGB	C	-0.0%
GCBC	C	-0.0%
AUDC	D	-0.0%
ASAI	F	-0.0%
SID	F	-0.0%
VMAR	F	-0.0%
EBR	F	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
IONR	D	-0.0%
UMC	F	-0.0%
ITUB	F	-0.0%
VIV	F	-0.0%
KEP	B	-0.0%
SSBI	D	-0.0%
IMOS	F	-0.0%
CX	F	-0.0%
CIG	C	-0.0%
PAC	B	-0.0%
MNTX	B	-0.0%
CSIQ	F	-0.0%
FLNG	C	-0.0%
CHT	C	-0.0%
SBS	B	-0.0%
ELBM	D	-0.0%
RDY	F	-0.0%
TRMD	F	-0.0%
PIXY	F	-0.0%
BSAC	C	-0.0%
AKO.A	F	-0.0%
SPNS	F	-0.0%
ERJ	A	-0.0%
GOGL	F	-0.0%
SGRP	D	-0.0%
DOOO	F	-0.0%
LSPD	C	-0.0%