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

$126.86

Average Daily Volume

20,174

Number of Holdings ^*

* 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

$64.79

Average Daily Volume

2,462,470

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GMF	VXUS
30 Days	10.13%	2.33%
60 Days	14.51%	9.08%
90 Days	9.61%	5.75%
12 Months	31.69%	26.06%

43 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in VXUS	Overlap
ATHM	A	0.03%	0.0%	0.0%
ATHM	A	0.03%	0.0%	0.0%
BABA	A	2.31%	0.53%	0.53%
BEKE	A	0.12%	0.03%	0.03%
BGNE	B	0.17%	0.03%	0.03%
BIDU	C	0.36%	0.07%	0.07%
BILI	A	0.06%	0.01%	0.01%
BZ	C	0.04%	0.01%	0.01%
CAN	D	0.0%	0.0%	0.0%
CHT	C	0.2%	0.04%	0.04%
CHT	C	0.2%	0.0%	0.0%
DADA	C	0.0%	0.0%	0.0%
DQ	C	0.01%	0.0%	0.0%
GDS	B	0.02%	0.0%	0.0%
GOTU	D	0.0%	0.0%	0.0%
HDB	C	1.66%	0.33%	0.33%
HUYA	C	0.0%	0.0%	0.0%
IBN	C	1.3%	0.14%	0.14%
IBN	C	0.0%	0.14%	0.0%
IQ	D	0.01%	0.0%	0.0%
JKS	C	0.01%	0.0%	0.0%
LI	C	0.17%	0.03%	0.03%
MOMO	A	0.02%	0.0%	0.0%
NIO	C	0.1%	0.02%	0.02%
PDD	D	0.96%	0.21%	0.21%
QFIN	B	0.02%	0.01%	0.01%
RLX	D	0.02%	0.0%	0.0%
SOHU	B	0.01%	0.0%	0.0%
TAL	C	0.06%	0.01%	0.01%
TCOM	B	0.35%	0.08%	0.08%
TME	D	0.03%	0.02%	0.02%
TUYA	C	0.0%	0.0%	0.0%
UMC	D	0.4%	0.06%	0.06%
UMC	D	0.4%	0.0%	0.0%
VIPS	C	0.08%	0.01%	0.01%
VNET	B	0.01%	0.0%	0.0%
WB	C	0.01%	0.0%	0.0%
WIT	B	0.31%	0.01%	0.01%
WIT	B	0.31%	0.02%	0.02%
XPEV	C	0.07%	0.02%	0.02%
YMM	B	0.05%	0.01%	0.01%
YUMC	C	0.24%	0.04%	0.04%
YY	C	0.03%	0.0%	0.0%

GMF Overweight 15 Positions Relative to VXUS

Symbol	Grade	Weight
TSM	C	8.46%
INFY	C	1.14%
MMYT	D	0.23%
ZTO	A	0.18%
LEGN	F	0.06%
SIMO	F	0.04%
MNSO	C	0.02%
HIMX	F	0.02%
BTBT	D	0.01%
TIGR	A	0.01%
API	C	0.0%
NIU	B	0.0%
LX	A	0.0%
QD	C	0.0%
NOAH	B	0.0%

GMF Underweight 106 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	D	-0.75%
TM	D	-0.69%
UL	B	-0.48%
MUFG	D	-0.35%
SONY	B	-0.35%
TD	C	-0.32%
ABBV	A	-0.28%
SHOP	C	-0.27%
SMFG	D	-0.25%
DEO	C	-0.22%
CNI	D	-0.2%
HMC	D	-0.16%
MFG	D	-0.16%
WCN	D	-0.15%
LYG	C	-0.15%
BCS	C	-0.14%
VALE	C	-0.12%
STLA	F	-0.11%
E	D	-0.11%
FLUT	B	-0.11%
GOLD	C	-0.1%
KB	D	-0.07%
SW	B	-0.07%
SHG	D	-0.06%
RBA	D	-0.05%
NMR	F	-0.05%
LOGI	D	-0.04%
XRX	F	-0.04%
OTEX	D	-0.03%
ABEV	C	-0.03%
QGEN	D	-0.03%
AEI	C	-0.02%
BCH	B	-0.02%
AGCO	D	-0.02%
WFG	A	-0.02%
ASAI	F	-0.02%
CIB	F	-0.01%
CAR	D	-0.01%
HAFN	D	-0.01%
TAC	A	-0.01%
DOOO	F	-0.01%
LIF	A	-0.01%
LPL	D	-0.01%
SBSW	D	-0.01%
CSAN	D	-0.01%
BRFS	C	-0.01%
PRMW	C	-0.01%
FRO	D	-0.01%
KEP	C	-0.01%
GGB	C	-0.01%
MBAVU	D	-0.01%
ERJ	C	-0.01%
SRE	A	-0.0%
TS	D	-0.0%
ENIC	D	-0.0%
JEWL	F	-0.0%
BAOS	D	-0.0%
ABEV	C	-0.0%
BAK	D	-0.0%
DAO	B	-0.0%
CALX	C	-0.0%
GRIN	D	-0.0%
CTS	D	-0.0%
VGR	C	-0.0%
SLDB	F	-0.0%
GGB	C	-0.0%
GCBC	D	-0.0%
IONR	C	-0.0%
SID	D	-0.0%
AUDC	F	-0.0%
AZUL	F	-0.0%
DDL	A	-0.0%
UBSI	D	-0.0%
ASAI	F	-0.0%
EBR	D	-0.0%
VMAR	F	-0.0%
ELP	D	-0.0%
CHGX	B	-0.0%
RENB	F	-0.0%
ITUB	C	-0.0%
SSBI	F	-0.0%
EH	D	-0.0%
VIV	B	-0.0%
KEP	C	-0.0%
CSIQ	D	-0.0%
IMOS	D	-0.0%
ELBM	C	-0.0%
CIG	B	-0.0%
PAC	C	-0.0%
FINV	A	-0.0%
FLNG	D	-0.0%
MNTX	D	-0.0%
SBS	D	-0.0%
CX	D	-0.0%
ATAT	B	-0.0%
PIXY	F	-0.0%
SPNS	C	-0.0%
BSAC	C	-0.0%
AKO.A	D	-0.0%
ERJ	C	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
TRMD	F	-0.0%
GOGL	C	-0.0%
LSPD	C	-0.0%
IAG	C	-0.0%