EEM vs. GMF ETF Comparison
Comparison of iShares MSCI Emerging Index Fund (EEM) to SPDR S&P Emerging Asia Pacific ETF (GMF)
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Grade (RS Rating)
Last Trade
$43.28
Average Daily Volume
30,734,503
16
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 | EEM | GMF |
|---|---|---|
| 30 Days | -4.31% | -4.50% |
| 60 Days | -1.70% | 0.55% |
| 90 Days | -1.28% | 3.00% |
| 12 Months | 12.36% | 19.78% |
17 Overlapping Holdings
| Symbol | Grade | Weight in EEM | Weight in GMF | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.21% | 2.29% | 2.21% | |
| BGNE | D | 0.13% | 0.16% | 0.13% | |
| BIDU | F | 0.31% | 0.35% | 0.31% | |
| BILI | D | 0.06% | 0.07% | 0.06% | |
| CHT | D | 0.18% | 0.19% | 0.18% | |
| HDB | C | 1.11% | 1.59% | 1.11% | |
| IBN | C | 1.01% | 1.22% | 1.01% | |
| IBN | C | 1.01% | 0.0% | 0.0% | |
| LI | F | 0.18% | 0.18% | 0.18% | |
| MNSO | F | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.08% | 0.09% | 0.08% | |
| TCOM | B | 0.43% | 0.44% | 0.43% | |
| TME | D | 0.11% | 0.04% | 0.04% | |
| UMC | F | 0.21% | 0.32% | 0.21% | |
| WIT | A | 0.11% | 0.32% | 0.11% | |
| XPEV | C | 0.1% | 0.1% | 0.1% | |
| YUMC | C | 0.24% | 0.31% | 0.24% |
EEM Overweight 0 Positions Relative to GMF
| Symbol | Grade | Weight |
|---|
EEM Underweight 37 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -9.03% | |
| PDD | F | -1.1% | |
| INFY | B | -1.08% | |
| MMYT | B | -0.21% | |
| ZTO | F | -0.17% | |
| BEKE | D | -0.16% | |
| VIPS | F | -0.08% | |
| 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% | |
| GDS | C | -0.02% | |
| NOAH | D | -0.01% | |
| QD | C | -0.01% | |
| VNET | B | -0.01% | |
| WB | D | -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% | |
| TUYA | F | -0.0% | |
| HUYA | F | -0.0% | |
| LX | C | -0.0% | |
| GOTU | F | -0.0% |
EEM: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords
Compare ETFs
