GMF vs. VXUS ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Vanguard Total International Stock ETF (VXUS)
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
*
54
* may have additional holdings in another (foreign) market
VXUS
Vanguard Total International Stock ETF
VXUS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.Grade (RS Rating)
Last Trade
$60.91
Average Daily Volume
3,228,367
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | GMF | VXUS |
|---|---|---|
| 30 Days | -4.50% | -2.42% |
| 60 Days | 0.55% | -3.94% |
| 90 Days | 3.00% | -3.58% |
| 12 Months | 19.78% | 12.91% |
42 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ATHM | D | 0.03% | 0.01% | 0.01% | |
| ATHM | D | 0.03% | 0.0% | 0.0% | |
| BABA | D | 2.29% | 0.65% | 0.65% | |
| BEKE | D | 0.16% | 0.04% | 0.04% | |
| BGNE | D | 0.16% | 0.04% | 0.04% | |
| BIDU | F | 0.35% | 0.08% | 0.08% | |
| BILI | D | 0.07% | 0.02% | 0.02% | |
| BZ | F | 0.04% | 0.01% | 0.01% | |
| CAN | C | 0.0% | 0.0% | 0.0% | |
| CHT | D | 0.19% | 0.0% | 0.0% | |
| CHT | D | 0.19% | 0.04% | 0.04% | |
| 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% | 0.36% | 0.36% | |
| HUYA | F | 0.0% | 0.0% | 0.0% | |
| IBN | C | 1.22% | 0.18% | 0.18% | |
| IBN | C | 0.0% | 0.18% | 0.0% | |
| IQ | F | 0.01% | 0.0% | 0.0% | |
| JKS | F | 0.01% | 0.0% | 0.0% | |
| LI | F | 0.18% | 0.04% | 0.04% | |
| MOMO | D | 0.02% | 0.0% | 0.0% | |
| NIO | F | 0.09% | 0.02% | 0.02% | |
| PDD | F | 1.1% | 0.26% | 0.26% | |
| QFIN | B | 0.03% | 0.01% | 0.01% | |
| RLX | C | 0.02% | 0.0% | 0.0% | |
| SOHU | F | 0.01% | 0.0% | 0.0% | |
| TAL | F | 0.07% | 0.01% | 0.01% | |
| TCOM | B | 0.44% | 0.11% | 0.11% | |
| TME | D | 0.04% | 0.03% | 0.03% | |
| UMC | F | 0.32% | 0.05% | 0.05% | |
| UMC | F | 0.32% | 0.0% | 0.0% | |
| VIPS | F | 0.08% | 0.02% | 0.02% | |
| VNET | B | 0.01% | 0.0% | 0.0% | |
| WB | D | 0.01% | 0.0% | 0.0% | |
| WIT | A | 0.32% | 0.01% | 0.01% | |
| WIT | A | 0.32% | 0.02% | 0.02% | |
| XPEV | C | 0.1% | 0.02% | 0.02% | |
| YMM | C | 0.06% | 0.02% | 0.02% | |
| YUMC | C | 0.31% | 0.05% | 0.05% | |
| YY | C | 0.03% | 0.0% | 0.0% |
GMF Underweight 103 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.69% | |
| TM | D | -0.63% | |
| HSBH | B | -0.53% | |
| UL | D | -0.47% | |
| MUFG | B | -0.37% | |
| SONY | B | -0.33% | |
| TD | F | -0.3% | |
| SHOP | B | -0.29% | |
| ABBV | D | -0.27% | |
| SMFG | B | -0.25% | |
| DEO | F | -0.21% | |
| CNI | D | -0.19% | |
| MFG | B | -0.16% | |
| HMC | F | -0.15% | |
| BCS | C | -0.14% | |
| WCN | A | -0.14% | |
| FLUT | A | -0.13% | |
| VALE | F | -0.13% | |
| LYG | F | -0.13% | |
| E | F | -0.11% | |
| GOLD | D | -0.1% | |
| STLA | F | -0.09% | |
| SW | A | -0.08% | |
| KB | B | -0.07% | |
| SHG | D | -0.06% | |
| XRX | F | -0.05% | |
| RBA | A | -0.05% | |
| LOGI | D | -0.04% | |
| NMR | B | -0.04% | |
| QGEN | D | -0.03% | |
| ABEV | F | -0.03% | |
| ERJ | B | -0.02% | |
| BCH | F | -0.02% | |
| AGCO | D | -0.02% | |
| ASAI | F | -0.02% | |
| WFG | D | -0.02% | |
| OTEX | D | -0.02% | |
| CIB | B | -0.01% | |
| CAR | C | -0.01% | |
| LPL | F | -0.01% | |
| CSAN | F | -0.01% | |
| FRO | F | -0.01% | |
| TAC | B | -0.01% | |
| BRFS | D | -0.01% | |
| LIF | D | -0.01% | |
| SBSW | D | -0.01% | |
| KEP | B | -0.01% | |
| GGB | C | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | D | -0.01% | |
| AEI | D | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | D | -0.0% | |
| ABEV | F | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | D | -0.0% | |
| SLDB | F | -0.0% | |
| GGB | C | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| ASAI | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| AZUL | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| KEP | B | -0.0% | |
| SSBI | F | -0.0% | |
| IMOS | F | -0.0% | |
| CX | D | -0.0% | |
| EH | F | -0.0% | |
| CIG | C | -0.0% | |
| PAC | B | -0.0% | |
| MNTX | C | -0.0% | |
| CSIQ | F | -0.0% | |
| FLNG | B | -0.0% | |
| FINV | B | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | F | -0.0% | |
| RDY | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | F | -0.0% | |
| AKO.A | F | -0.0% | |
| SPNS | F | -0.0% | |
| ERJ | B | -0.0% | |
| GOGL | F | -0.0% | |
| ATAT | C | -0.0% | |
| SGRP | D | -0.0% | |
| DOOO | F | -0.0% | |
| LSPD | C | -0.0% |
GMF: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Credit Services
Semiconductors
Specialty Retail
Information Technology Services
Banks - Regional - Asia
Biotechnology
Education & Training Services
Leisure
Software - Application
Asset Management
Capital Markets
Computer Hardware
Data Storage
Integrated Shipping & Logistics
Internet Retail
Media - Diversified
Real Estate Services
Restaurants
Keywords:
Cloud Computing
Games
Computing
Online Game
Artificial Intelligence
Banking
Big Data
Concurrent Computing
Mobile Devices
Transport
Advertising Services
Bank
Cloud Storage
Consumer Finance
Electric Vehicle
Fabless Semiconductor Companies
Internet In China
Mobile Services
Nasdaq 100
Semiconductor
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
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