SCHE vs. GMF ETF Comparison
Comparison of Schwab Emerging Markets Equity ETF (SCHE) to SPDR S&P Emerging Asia Pacific ETF (GMF)
SCHE
Schwab Emerging Markets Equity ETF
SCHE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
1,174,381
40
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
$116.67
Average Daily Volume
19,583
54
Performance
| Period | SCHE | GMF |
|---|---|---|
| 30 Days | -3.97% | -4.50% |
| 60 Days | -0.93% | 0.55% |
| 90 Days | 0.69% | 3.00% |
| 12 Months | 15.92% | 19.78% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SCHE | Weight in GMF | Overlap | |
|---|---|---|---|---|---|
| ATHM | D | 0.02% | 0.03% | 0.02% | |
| BABA | D | 2.47% | 2.29% | 2.29% | |
| BEKE | D | 0.15% | 0.16% | 0.15% | |
| BGNE | D | 0.15% | 0.16% | 0.15% | |
| BIDU | F | 0.3% | 0.35% | 0.3% | |
| BILI | D | 0.08% | 0.07% | 0.07% | |
| BZ | F | 0.05% | 0.04% | 0.04% | |
| CHT | D | 0.19% | 0.19% | 0.19% | |
| DQ | F | 0.01% | 0.01% | 0.01% | |
| GDS | C | 0.03% | 0.02% | 0.02% | |
| HDB | C | 1.45% | 1.59% | 1.45% | |
| IBN | C | 0.74% | 0.0% | 0.0% | |
| IBN | C | 0.74% | 1.22% | 0.74% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| LI | F | 0.15% | 0.18% | 0.15% | |
| NIO | F | 0.07% | 0.09% | 0.07% | |
| PDD | F | 1.02% | 1.1% | 1.02% | |
| QFIN | B | 0.04% | 0.03% | 0.03% | |
| RLX | C | 0.02% | 0.02% | 0.02% | |
| TAL | F | 0.05% | 0.07% | 0.05% | |
| TCOM | B | 0.44% | 0.44% | 0.44% | |
| TME | D | 0.1% | 0.04% | 0.04% | |
| UMC | F | 0.21% | 0.32% | 0.21% | |
| VIPS | F | 0.06% | 0.08% | 0.06% | |
| WB | D | 0.01% | 0.01% | 0.01% | |
| WIT | A | 0.12% | 0.32% | 0.12% | |
| XPEV | C | 0.11% | 0.1% | 0.1% | |
| YMM | C | 0.08% | 0.06% | 0.06% | |
| YUMC | C | 0.23% | 0.31% | 0.23% | |
| YY | C | 0.01% | 0.03% | 0.01% |
SCHE Underweight 24 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -9.03% | |
| INFY | B | -1.08% | |
| MMYT | B | -0.21% | |
| ZTO | F | -0.17% | |
| LEGN | F | -0.05% | |
| SIMO | D | -0.04% | |
| TIGR | D | -0.02% | |
| MOMO | D | -0.02% | |
| HIMX | F | -0.02% | |
| MNSO | F | -0.02% | |
| NOAH | D | -0.01% | |
| QD | C | -0.01% | |
| VNET | B | -0.01% | |
| BTBT | C | -0.01% | |
| JKS | F | -0.01% | |
| SOHU | F | -0.01% | |
| DADA | F | -0.0% | |
| NIU | F | -0.0% | |
| API | C | -0.0% | |
| CAN | C | -0.0% | |
| TUYA | F | -0.0% | |
| HUYA | F | -0.0% | |
| LX | C | -0.0% | |
| GOTU | F | -0.0% |
SCHE: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords
Compare ETFs
