GMF vs. VSGX ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	VSGX
30 Days	-4.50%	-2.26%
60 Days	0.55%	-3.87%
90 Days	3.00%	-3.64%
12 Months	19.78%	13.98%

31 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in VSGX	Overlap
ATHM	D	0.03%	0.01%	0.01%
BABA	D	2.29%	0.9%	0.9%
BEKE	D	0.16%	0.05%	0.05%
BGNE	D	0.16%	0.05%	0.05%
BILI	D	0.07%	0.03%	0.03%
BZ	F	0.04%	0.02%	0.02%
CAN	C	0.0%	0.0%	0.0%
CHT	D	0.19%	0.06%	0.06%
DADA	F	0.0%	0.0%	0.0%
DQ	F	0.01%	0.0%	0.0%
GDS	C	0.02%	0.01%	0.01%
GOTU	F	0.0%	0.0%	0.0%
HDB	C	1.59%	0.46%	0.46%
IBN	C	0.0%	0.23%	0.0%
IBN	C	1.22%	0.23%	0.23%
JKS	F	0.01%	0.0%	0.0%
LI	F	0.18%	0.06%	0.06%
MOMO	D	0.02%	0.0%	0.0%
NIO	F	0.09%	0.03%	0.03%
PDD	F	1.1%	0.38%	0.38%
SOHU	F	0.01%	0.0%	0.0%
TAL	F	0.07%	0.02%	0.02%
TCOM	B	0.44%	0.13%	0.13%
UMC	F	0.32%	0.08%	0.08%
VIPS	F	0.08%	0.02%	0.02%
VNET	B	0.01%	0.0%	0.0%
WIT	A	0.32%	0.04%	0.04%
XPEV	C	0.1%	0.03%	0.03%
YMM	C	0.06%	0.03%	0.03%
YUMC	C	0.31%	0.07%	0.07%
YY	C	0.03%	0.0%	0.0%

GMF Overweight 23 Positions Relative to VSGX

Symbol	Grade	Weight
TSM	B	9.03%
INFY	B	1.08%
BIDU	F	0.35%
MMYT	B	0.21%
ZTO	F	0.17%
LEGN	F	0.05%
SIMO	D	0.04%
TME	D	0.04%
QFIN	B	0.03%
TIGR	D	0.02%
HIMX	F	0.02%
RLX	C	0.02%
MNSO	F	0.02%
NOAH	D	0.01%
QD	C	0.01%
WB	D	0.01%
BTBT	C	0.01%
IQ	F	0.01%
NIU	F	0.0%
API	C	0.0%
TUYA	F	0.0%
HUYA	F	0.0%
LX	C	0.0%

GMF Underweight 67 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
SMFG	B	-0.32%
CNI	D	-0.26%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
SHG	D	-0.08%
KB	B	-0.08%
LOGI	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
OTEX	D	-0.04%
QGEN	D	-0.04%
ASAI	F	-0.03%
WFG	D	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%