VSS vs. GMF ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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
Performance
Period VSS GMF
30 Days -3.32% -4.97%
60 Days -4.05% 1.77%
90 Days -4.01% 3.22%
12 Months 11.20% 20.04%
8 Overlapping Holdings
Symbol Grade Weight in VSS Weight in GMF Overlap
CAN C 0.01% 0.0% 0.0%
DADA F 0.0% 0.0% 0.0%
GOTU F 0.01% 0.0% 0.0%
HUYA F 0.0% 0.0% 0.0%
JKS F 0.03% 0.01% 0.01%
MOMO D 0.03% 0.02% 0.02%
SOHU F 0.01% 0.01% 0.01%
VNET B 0.01% 0.01% 0.01%
VSS Overweight 36 Positions Relative to GMF
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%
VSS Underweight 46 Positions Relative to GMF
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%
Compare ETFs