VWO vs. GXC ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to SPDR S&P China ETF (GXC)
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$43.80

Average Daily Volume

9,579,852

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$75.11

Average Daily Volume

70,403

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period VWO GXC
30 Days 2.79% 11.26%
60 Days 3.89% 11.24%
90 Days 7.06% 18.40%
12 Months 12.43% -2.59%
15 Overlapping Holdings
Symbol Grade Weight in VWO Weight in GXC Overlap
BABA C 1.92% 5.81% 1.92%
BEKE B 0.11% 0.45% 0.11%
BGNE C 0.1% 0.39% 0.1%
BIDU C 0.37% 1.24% 0.37%
BZ B 0.07% 0.27% 0.07%
LI F 0.2% 0.65% 0.2%
NIO C 0.07% 0.3% 0.07%
PDD B 0.88% 3.87% 0.88%
TAL B 0.06% 0.24% 0.06%
TCOM A 0.29% 1.16% 0.29%
TME B 0.09% 0.35% 0.09%
VIPS D 0.07% 0.19% 0.07%
XPEV F 0.06% 0.19% 0.06%
YMM B 0.06% 0.24% 0.06%
YUMC F 0.17% 0.62% 0.17%
VWO Overweight 18 Positions Relative to GXC
Symbol Grade Weight
HDB D 1.21%
VALE C 0.57%
TSM B 0.45%
IBN B 0.4%
UMC C 0.17%
ABEV F 0.14%
CHT C 0.14%
ASAI D 0.12%
WIT D 0.08%
ITUB D 0.08%
UMC C 0.07%
GGB C 0.06%
BCH A 0.06%
CSAN F 0.05%
CHT C 0.05%
ERJ B 0.05%
CIB C 0.04%
SBSW D 0.04%
VWO Underweight 43 Positions Relative to GXC
Symbol Grade Weight
ZTO C -0.35%
BILI B -0.14%
MNSO B -0.12%
QFIN A -0.11%
LEGN F -0.11%
IQ C -0.1%
ATHM B -0.08%
RLX B -0.07%
YY C -0.07%
HOLI D -0.06%
NOAH B -0.04%
EH C -0.04%
MOMO C -0.04%
JKS C -0.04%
GOTU C -0.04%
GDS D -0.04%
DQ F -0.04%
WB C -0.03%
JEWL F -0.03%
LX C -0.02%
FINV B -0.02%
QD C -0.02%
BLTE B -0.02%
SOHU B -0.02%
RERE B -0.02%
HUYA B -0.02%
FNGR D -0.01%
FANH F -0.01%
DOYU B -0.01%
CAN F -0.01%
API C -0.01%
DDL C -0.01%
NIU C -0.01%
IMAB D -0.01%
DADA F -0.01%
BTBT F -0.01%
TIGR D -0.01%
ATAT F -0.01%
VNET C -0.01%
CBAT B -0.01%
ZH F -0.01%
TUYA C -0.01%
DAO F -0.0%
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