FLAX vs. GMF ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to SPDR S&P Emerging Asia Pacific ETF (GMF)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$23.63
Average Daily Volume
6,415
35
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
$115.23
Average Daily Volume
9,521
58
Performance
| Period | FLAX | GMF |
|---|---|---|
| 30 Days | 5.32% | 4.73% |
| 60 Days | 5.72% | 6.76% |
| 90 Days | 11.76% | 12.08% |
| 12 Months | 12.83% | 16.33% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FLAX | Weight in GMF | Overlap | |
|---|---|---|---|---|---|
| ATHM | C | 0.02% | 0.03% | 0.02% | |
| BABA | C | 2.14% | 1.98% | 1.98% | |
| BEKE | D | 0.14% | 0.13% | 0.13% | |
| BGNE | F | 0.1% | 0.13% | 0.1% | |
| BIDU | D | 0.33% | 0.38% | 0.33% | |
| BILI | C | 0.06% | 0.06% | 0.06% | |
| BZ | D | 0.08% | 0.06% | 0.06% | |
| CHT | F | 0.2% | 0.2% | 0.2% | |
| DADA | F | 0.0% | 0.0% | 0.0% | |
| DQ | F | 0.01% | 0.01% | 0.01% | |
| GDS | C | 0.01% | 0.01% | 0.01% | |
| HDB | C | 1.62% | 1.72% | 1.62% | |
| IBN | B | 0.62% | 1.23% | 0.62% | |
| IBN | B | 0.62% | 0.0% | 0.0% | |
| IQ | F | 0.02% | 0.02% | 0.02% | |
| LI | F | 0.15% | 0.17% | 0.15% | |
| NIO | F | 0.08% | 0.1% | 0.08% | |
| PDD | D | 1.32% | 1.33% | 1.32% | |
| QFIN | C | 0.03% | 0.02% | 0.02% | |
| RLX | F | 0.02% | 0.02% | 0.02% | |
| TAL | F | 0.06% | 0.08% | 0.06% | |
| TCOM | D | 0.35% | 0.36% | 0.35% | |
| TME | B | 0.13% | 0.05% | 0.05% | |
| TUYA | F | 0.01% | 0.0% | 0.0% | |
| UMC | C | 0.26% | 0.4% | 0.26% | |
| VIPS | F | 0.06% | 0.08% | 0.06% | |
| WB | F | 0.01% | 0.01% | 0.01% | |
| WIT | B | 0.12% | 0.32% | 0.12% | |
| XPEV | D | 0.07% | 0.06% | 0.06% | |
| YMM | D | 0.07% | 0.06% | 0.06% | |
| YUMC | F | 0.16% | 0.21% | 0.16% | |
| YY | C | 0.01% | 0.02% | 0.01% |
FLAX Underweight 26 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -9.1% | |
| INFY | B | -1.01% | |
| MMYT | C | -0.21% | |
| ZTO | F | -0.17% | |
| SIMO | C | -0.06% | |
| LEGN | D | -0.06% | |
| HIMX | B | -0.03% | |
| MOMO | C | -0.02% | |
| MNSO | F | -0.02% | |
| BTBT | C | -0.01% | |
| DAO | D | -0.01% | |
| JKS | F | -0.01% | |
| GOTU | D | -0.01% | |
| SOHU | B | -0.01% | |
| TIGR | C | -0.01% | |
| IMAB | F | -0.0% | |
| API | F | -0.0% | |
| NIU | D | -0.0% | |
| CAN | D | -0.0% | |
| LX | F | -0.0% | |
| YI | D | -0.0% | |
| FANH | F | -0.0% | |
| NOAH | F | -0.0% | |
| VNET | C | -0.0% | |
| QD | F | -0.0% | |
| HUYA | D | -0.0% |
FLAX: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords
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