GMF vs. GXC ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to SPDR S&P China ETF (GXC)
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

$128.25

Average Daily Volume

20,899

Number of Holdings *

54

* 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

$91.99

Average Daily Volume

72,752

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GMF GXC
30 Days 15.50% 39.13%
60 Days 21.55% 39.36%
90 Days 12.72% 33.47%
12 Months 36.67% 36.42%
44 Overlapping Holdings
Symbol Grade Weight in GMF Weight in GXC Overlap
API C 0.0% 0.01% 0.0%
ATHM B 0.03% 0.08% 0.03%
BABA A 2.75% 7.39% 2.75%
BEKE A 0.15% 0.5% 0.15%
BGNE A 0.19% 0.5% 0.19%
BIDU C 0.42% 1.03% 0.42%
BILI B 0.08% 0.18% 0.08%
BTBT C 0.01% 0.02% 0.01%
BZ C 0.05% 0.2% 0.05%
CAN D 0.0% 0.01% 0.0%
DADA C 0.0% 0.01% 0.0%
DQ C 0.01% 0.04% 0.01%
GDS B 0.02% 0.1% 0.02%
GOTU D 0.01% 0.02% 0.01%
HUYA B 0.0% 0.02% 0.0%
IQ D 0.01% 0.05% 0.01%
JKS C 0.01% 0.03% 0.01%
LEGN F 0.06% 0.14% 0.06%
LI C 0.21% 0.57% 0.21%
LX C 0.0% 0.02% 0.0%
MNSO C 0.02% 0.07% 0.02%
MOMO B 0.02% 0.04% 0.02%
NIO C 0.12% 0.36% 0.12%
NIO C 0.12% 0.01% 0.01%
NIU B 0.0% 0.01% 0.0%
NOAH B 0.01% 0.03% 0.01%
PDD B 1.19% 3.43% 1.19%
QD B 0.0% 0.01% 0.0%
QFIN A 0.02% 0.14% 0.02%
RLX D 0.02% 0.06% 0.02%
SOHU A 0.01% 0.02% 0.01%
TAL C 0.08% 0.18% 0.08%
TCOM A 0.42% 1.11% 0.42%
TIGR A 0.02% 0.01% 0.01%
TME B 0.04% 0.3% 0.04%
TUYA C 0.0% 0.01% 0.0%
VIPS B 0.08% 0.17% 0.08%
VNET B 0.01% 0.02% 0.01%
WB B 0.01% 0.02% 0.01%
XPEV C 0.1% 0.26% 0.1%
YMM A 0.06% 0.23% 0.06%
YUMC B 0.28% 0.67% 0.28%
YY C 0.02% 0.08% 0.02%
ZTO B 0.19% 0.38% 0.19%
GMF Overweight 11 Positions Relative to GXC
Symbol Grade Weight
TSM B 7.85%
HDB D 1.52%
IBN C 1.15%
INFY B 1.05%
UMC D 0.37%
WIT C 0.29%
CHT C 0.19%
MMYT B 0.18%
SIMO D 0.04%
HIMX F 0.02%
IBN C 0.0%
GMF Underweight 11 Positions Relative to GXC
Symbol Grade Weight
JEWL D -0.03%
EH C -0.03%
FINV A -0.02%
RERE B -0.02%
BLTE B -0.02%
DOYU B -0.01%
ZK C -0.01%
CBAT C -0.01%
DDL B -0.01%
ATAT A -0.01%
FNGR D -0.0%
Compare ETFs