GMF vs. VSS ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$116.93

Average Daily Volume

19,271

Number of Holdings *

54

* may have additional holdings in another (foreign) market
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GMF VSS
30 Days -4.97% -3.32%
60 Days 1.77% -4.05%
90 Days 3.22% -4.01%
12 Months 20.04% 11.20%
8 Overlapping Holdings
Symbol Grade Weight in GMF Weight in VSS Overlap
CAN C 0.0% 0.01% 0.0%
DADA F 0.0% 0.0% 0.0%
GOTU F 0.0% 0.01% 0.0%
HUYA F 0.0% 0.0% 0.0%
JKS F 0.01% 0.03% 0.01%
MOMO D 0.02% 0.03% 0.02%
SOHU F 0.01% 0.01% 0.01%
VNET B 0.01% 0.01% 0.01%
GMF Overweight 46 Positions Relative to VSS
Symbol Grade Weight
TSM B 9.03%
BABA D 2.29%
HDB C 1.59%
IBN C 1.22%
PDD F 1.1%
INFY C 1.08%
TCOM B 0.44%
BIDU F 0.35%
WIT B 0.32%
UMC F 0.32%
YUMC C 0.31%
MMYT B 0.21%
CHT C 0.19%
LI F 0.18%
ZTO F 0.17%
BGNE D 0.16%
BEKE D 0.16%
XPEV C 0.1%
NIO F 0.09%
VIPS F 0.08%
BILI D 0.07%
TAL F 0.07%
YMM C 0.06%
LEGN D 0.05%
SIMO D 0.04%
TME D 0.04%
BZ F 0.04%
YY B 0.03%
QFIN A 0.03%
ATHM C 0.03%
TIGR D 0.02%
HIMX F 0.02%
RLX C 0.02%
MNSO D 0.02%
GDS C 0.02%
NOAH D 0.01%
QD B 0.01%
WB D 0.01%
BTBT C 0.01%
IQ F 0.01%
DQ F 0.01%
NIU F 0.0%
API B 0.0%
IBN C 0.0%
TUYA D 0.0%
LX B 0.0%
GMF Underweight 36 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
WFG C -0.21%
PRMW C -0.13%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
SPNS F -0.04%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
TRMD F -0.03%
SSBI D -0.02%
DDL C -0.02%
IMOS F -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
ELBM D -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB F -0.01%
IONR D -0.01%
BAOS F -0.0%
CALX D -0.0%
DAO B -0.0%
CTS C -0.0%
SLDB F -0.0%
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