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
54
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
55
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: Top Represented Industries & Keywords
GXC: Top Represented Industries & Keywords