BIV vs. GMF ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to SPDR S&P Emerging Asia Pacific ETF (GMF)

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* 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

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIV	GMF
30 Days	-0.77%	-4.50%
60 Days	-3.28%	0.55%
90 Days	-2.32%	3.00%
12 Months	6.35%	19.78%

5 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in GMF	Overlap
BABA	D	0.03%	2.29%	0.03%
BIDU	F	0.01%	0.35%	0.01%
TME	D	0.01%	0.04%	0.01%
WB	D	0.01%	0.01%	0.01%
WIT	A	0.35%	0.32%	0.32%

BIV Overweight 479 Positions Relative to GMF

Symbol	Grade	Weight
DT	C	0.11%
MSFT	F	0.1%
AXP	A	0.05%
DD	D	0.05%
ABBV	D	0.05%
BIIB	F	0.04%
MS	A	0.04%
WFC	A	0.04%
TMUS	B	0.04%
CB	C	0.03%
KOF	F	0.03%
DLTR	F	0.03%
SLB	C	0.03%
RJF	A	0.03%
CAH	B	0.03%
BWA	D	0.03%
BMO	A	0.03%
ESGR	B	0.03%
NOW	A	0.03%
TSN	B	0.03%
NVDA	C	0.03%
LVS	C	0.02%
NI	A	0.02%
LRCX	F	0.02%
LMT	D	0.02%
MRO	B	0.02%
INVH	D	0.02%
KLAC	D	0.02%
EOG	A	0.02%
EBAY	D	0.02%
CTAS	B	0.02%
BR	A	0.02%
ADI	D	0.02%
CPB	D	0.02%
UHS	D	0.02%
XRAY	F	0.02%
QRVO	F	0.02%
MOS	F	0.02%
MET	A	0.02%
LDOS	C	0.02%
MTB	A	0.02%
HST	C	0.02%
HPQ	B	0.02%
HIG	B	0.02%
HAL	C	0.02%
EFX	F	0.02%
DAL	C	0.02%
EA	A	0.02%
DXC	B	0.02%
DOX	D	0.02%
ETN	A	0.02%
BC	C	0.02%
CNO	A	0.02%
ADP	B	0.02%
ADM	D	0.02%
CHRW	C	0.02%
ARCC	A	0.02%
AAP	C	0.02%
AMG	B	0.02%
TEL	B	0.02%
SYK	C	0.02%
SYF	B	0.02%
VRSN	F	0.02%
ZBH	C	0.02%
TRMB	B	0.02%
PGR	A	0.02%
RL	B	0.02%
DOC	D	0.02%
REGN	F	0.02%
ADBE	C	0.02%
MCD	D	0.02%
DLR	B	0.02%
NEM	D	0.02%
MU	D	0.02%
GSK	F	0.02%
WAB	B	0.02%
WY	D	0.02%
PH	A	0.02%
EXPE	B	0.02%
GD	F	0.02%
PYPL	B	0.02%
CHTR	C	0.02%
CRM	B	0.02%
DFS	B	0.02%
CAG	D	0.02%
SYY	B	0.02%
MPLX	A	0.02%
VTRS	A	0.02%
ET	A	0.02%
MMC	B	0.02%
BSX	B	0.02%
GOOGL	C	0.02%
QCOM	F	0.02%
NWG	C	0.02%
MRK	F	0.02%
HCA	F	0.02%
FOXA	B	0.02%
CARR	D	0.02%
NOC	D	0.02%
GE	D	0.02%
VOD	F	0.02%
MUFG	B	0.02%
AMZN	C	0.02%
WTFC	A	0.01%
SKT	B	0.01%
RS	B	0.01%
ROST	C	0.01%
PWR	A	0.01%
REXR	F	0.01%
SAVE	D	0.01%
GBDC	C	0.01%
ALLE	D	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	A	0.01%
CHD	B	0.01%
CE	F	0.01%
CBT	C	0.01%
THG	A	0.01%
UNM	A	0.01%
NOV	C	0.01%
NDAQ	A	0.01%
OGS	A	0.01%
IFF	D	0.01%
L	A	0.01%
JCI	C	0.01%
KMT	B	0.01%
KMPR	B	0.01%
EPRT	B	0.01%
VNO	B	0.01%
WU	D	0.01%
TKR	D	0.01%
WLK	D	0.01%
PNW	B	0.01%
SNA	A	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
DOV	A	0.01%
AFG	A	0.01%
APTV	D	0.01%
WBS	A	0.01%
LII	A	0.01%
OCSL	F	0.01%
MDT	D	0.01%
MCY	A	0.01%
PDM	D	0.01%
MP	B	0.01%
KRG	B	0.01%
EMN	D	0.01%
FSK	A	0.01%
LXP	D	0.01%
OSK	B	0.01%
MKL	A	0.01%
OPI	F	0.01%
BEN	C	0.01%
BDN	C	0.01%
AMH	D	0.01%
WEC	A	0.01%
ZION	B	0.01%
VRSK	A	0.01%
VNT	B	0.01%
WPC	D	0.01%
R	B	0.01%
SITC	D	0.01%
PKG	A	0.01%
RPM	A	0.01%
PHM	D	0.01%
PFG	D	0.01%
SCS	C	0.01%
SAFE	D	0.01%
PPG	F	0.01%
SON	D	0.01%
SNX	C	0.01%
FMC	D	0.01%
FLS	B	0.01%
FLO	D	0.01%
EW	C	0.01%
BBY	D	0.01%
ALL	A	0.01%
BAX	D	0.01%
AIZ	A	0.01%
CMI	A	0.01%
CME	A	0.01%
AVB	B	0.01%
AGR	B	0.01%
AGO	B	0.01%
ATO	A	0.01%
CINF	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
ADC	B	0.01%
ACGL	D	0.01%
BKU	A	0.01%
AAT	B	0.01%
OGE	B	0.01%
NVT	B	0.01%
MCO	B	0.01%
NUE	C	0.01%
GPC	D	0.01%
GP	F	0.01%
HR	C	0.01%
HP	B	0.01%
INTU	C	0.01%
HIW	D	0.01%
GILD	C	0.01%
JD	D	0.01%
IEX	B	0.01%
GXO	B	0.01%
EPR	D	0.01%
DHR	F	0.01%
DHI	D	0.01%
FTNT	C	0.01%
FRT	B	0.01%
STE	F	0.01%
WTRG	B	0.01%
RYN	D	0.01%
ROK	B	0.01%
RF	A	0.01%
SBRA	C	0.01%
REG	B	0.01%
PRE	D	0.01%
MAS	D	0.01%
NHI	D	0.01%
NEU	C	0.01%
MLM	B	0.01%
MHK	D	0.01%
LIN	D	0.01%
CNH	C	0.01%
AYI	B	0.01%
BRO	B	0.01%
BNS	A	0.01%
BKH	A	0.01%
AAL	B	0.01%
BERY	B	0.01%
AMCR	D	0.01%
CP	D	0.01%
UDR	B	0.01%
WBA	F	0.01%
TD	F	0.01%
TSCO	D	0.01%
SWX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
XYL	D	0.01%
VMC	B	0.01%
KEX	C	0.01%
ITW	B	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HPP	F	0.01%
JNPR	F	0.01%
ILMN	D	0.01%
KSS	F	0.01%
KRC	C	0.01%
EIX	B	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FAF	A	0.01%
EXR	D	0.01%
DRI	B	0.01%
DSS	F	0.01%
NFG	A	0.01%
LLY	F	0.01%
OC	A	0.01%
LEG	F	0.01%
NVR	D	0.01%
MRVL	B	0.01%
NSC	B	0.01%
KIM	A	0.01%
MAA	B	0.01%
ORLY	B	0.01%
LNT	A	0.01%
OMC	C	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
KEYS	A	0.01%
K	A	0.01%
HUN	F	0.01%
HRB	D	0.01%
IPG	D	0.01%
INGR	B	0.01%
HII	D	0.01%
HBAN	A	0.01%
JBL	B	0.01%
KR	B	0.01%
EMR	A	0.01%
DGX	A	0.01%
DE	A	0.01%
ED	D	0.01%
CUBE	D	0.01%
FLEX	A	0.01%
DOW	F	0.01%
FITB	A	0.01%
AL	B	0.01%
CNP	B	0.01%
CMS	C	0.01%
AVY	D	0.01%
ADSK	A	0.01%
CFG	B	0.01%
APD	A	0.01%
UPS	C	0.01%
TGT	F	0.01%
WELL	A	0.01%
TXT	D	0.01%
TT	A	0.01%
SUI	D	0.01%
VFC	C	0.01%
TJX	A	0.01%
WM	A	0.01%
PM	B	0.01%
SJM	D	0.01%
RPRX	D	0.01%
ROP	B	0.01%
PSA	D	0.01%
SO	D	0.01%
NNN	D	0.01%
LNC	B	0.01%
LH	C	0.01%
LEA	D	0.01%
NTAP	C	0.01%
MPC	D	0.01%
KEY	B	0.01%
HUM	C	0.01%
GLPI	C	0.01%
GL	B	0.01%
JEF	A	0.01%
HAS	D	0.01%
H	B	0.01%
KMB	D	0.01%
ESS	B	0.01%
ES	D	0.01%
EQR	B	0.01%
EL	F	0.01%
FNF	B	0.01%
CSL	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
AZO	C	0.01%
CNA	B	0.01%
AWK	D	0.01%
CLX	B	0.01%
BRX	A	0.01%
AES	F	0.01%
A	D	0.01%
BG	F	0.01%
CBOE	B	0.01%
AN	C	0.01%
TXN	C	0.01%
VTR	C	0.01%
SWK	D	0.01%
ZTS	D	0.01%
STLD	B	0.01%
PSX	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
AZN	D	0.01%
AFL	B	0.01%
AER	B	0.01%
BLK	C	0.01%
BK	A	0.01%
BHF	B	0.01%
APH	A	0.01%
CCI	D	0.01%
AMAT	F	0.01%
LEN	D	0.01%
MSI	B	0.01%
GPN	B	0.01%
GIS	D	0.01%
ICE	C	0.01%
EQNR	D	0.01%
EQIX	A	0.01%
FDX	B	0.01%
ECL	D	0.01%
NKE	D	0.01%
PAA	B	0.01%
MKC	D	0.01%
MA	C	0.01%
LYB	F	0.01%
MMM	D	0.01%
OHI	C	0.01%
O	D	0.01%
NXPI	D	0.01%
HRL	D	0.01%
UNP	C	0.01%
TDY	B	0.01%
STT	A	0.01%
VLO	C	0.01%
TMO	F	0.01%
WEST	C	0.01%
WHR	B	0.01%
PLD	D	0.01%
RSG	A	0.01%
PG	A	0.01%
FANG	D	0.01%
CSX	B	0.01%
BXP	D	0.01%
XEL	A	0.01%
SRE	A	0.01%
PRU	A	0.01%
PEG	A	0.01%
SBUX	A	0.01%
SPG	B	0.01%
AEP	D	0.01%
AON	A	0.01%
GM	B	0.01%
EQH	B	0.01%
DTE	C	0.01%
FIS	C	0.01%
CAT	B	0.01%
STZ	D	0.01%
EPD	A	0.01%
DG	F	0.01%
DB	D	0.01%
COF	B	0.01%
MO	A	0.01%
OTIS	C	0.01%
OKE	A	0.01%
LHX	C	0.01%
MDLZ	F	0.01%
KDP	D	0.01%
WMB	A	0.01%
V	A	0.01%
SHW	A	0.01%
PEP	F	0.01%
DUK	C	0.01%
EXC	C	0.01%
AMT	D	0.01%
COP	C	0.01%
USB	A	0.01%
HON	B	0.01%
JNJ	D	0.01%
HD	A	0.01%
D	C	0.01%
CVX	A	0.01%
MAR	B	0.01%
LUV	C	0.01%
CPT	B	0.01%
AMGN	D	0.01%
TFC	A	0.01%
PFE	D	0.01%
SCHW	B	0.01%
BKNG	A	0.01%
ARE	D	0.01%
ABT	B	0.01%
INTC	D	0.01%
HES	B	0.01%
KO	D	0.01%
PNC	B	0.01%
DIS	B	0.01%
LOW	D	0.01%
UNH	C	0.01%
AIG	B	0.01%
KMI	A	0.01%
WMT	A	0.01%
AAPL	C	0.01%
BDX	F	0.01%
DELL	C	0.01%
NEE	D	0.01%
XOM	B	0.01%
CI	F	0.01%
COST	B	0.01%
RTX	C	0.01%
IBM	C	0.01%
UAL	A	0.01%
ORCL	B	0.01%
PCG	A	0.01%
AVGO	D	0.01%
CVS	D	0.01%
GS	A	0.01%
T	A	0.01%
JPM	A	0.01%
HSBC	B	0.01%
VZ	C	0.01%
BMY	B	0.01%
CMCSA	B	0.01%
BA	F	0.01%
C	A	0.01%
BAC	A	0.01%

BIV Underweight 49 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
HDB	C	-1.59%
IBN	C	-1.22%
PDD	F	-1.1%
INFY	B	-1.08%
TCOM	B	-0.44%
UMC	F	-0.32%
YUMC	C	-0.31%
MMYT	B	-0.21%
CHT	D	-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	F	-0.05%
SIMO	D	-0.04%
BZ	F	-0.04%
YY	C	-0.03%
QFIN	B	-0.03%
ATHM	D	-0.03%
TIGR	D	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
RLX	C	-0.02%
MNSO	F	-0.02%
GDS	C	-0.02%
NOAH	D	-0.01%
QD	C	-0.01%
VNET	B	-0.01%
BTBT	C	-0.01%
JKS	F	-0.01%
IQ	F	-0.01%
SOHU	F	-0.01%
DQ	F	-0.01%
DADA	F	-0.0%
NIU	F	-0.0%
API	C	-0.0%
CAN	C	-0.0%
IBN	C	-0.0%
TUYA	F	-0.0%
HUYA	F	-0.0%
LX	C	-0.0%
GOTU	F	-0.0%