GXC vs. VWO ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Vanguard FTSE Emerging Markets ETF (VWO)
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

$77.13

Average Daily Volume

94,161

Number of Holdings *

55

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

8,147,943

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GXC VWO
30 Days -3.20% -4.81%
60 Days 17.43% 1.40%
90 Days 12.65% 1.17%
12 Months 12.13% 15.46%
39 Overlapping Holdings
Symbol Grade Weight in GXC Weight in VWO Overlap
ATAT B 0.01% 0.01% 0.01%
ATHM D 0.07% 0.02% 0.02%
ATHM D 0.07% 0.0% 0.0%
BABA D 6.74% 2.42% 2.42%
BEKE C 0.54% 0.13% 0.13%
BGNE D 0.45% 0.15% 0.15%
BIDU F 0.9% 0.31% 0.31%
BILI C 0.2% 0.07% 0.07%
BZ F 0.18% 0.06% 0.06%
CAN C 0.01% 0.0% 0.0%
DADA F 0.01% 0.0% 0.0%
DDL B 0.02% 0.01% 0.01%
DQ D 0.04% 0.01% 0.01%
EH C 0.03% 0.01% 0.01%
FINV C 0.02% 0.01% 0.01%
GDS B 0.1% 0.02% 0.02%
GOTU F 0.02% 0.01% 0.01%
HUYA F 0.02% 0.0% 0.0%
IQ F 0.04% 0.01% 0.01%
JEWL D 0.03% 0.0% 0.0%
JKS D 0.03% 0.01% 0.01%
LI F 0.52% 0.15% 0.15%
MOMO D 0.04% 0.01% 0.01%
NIO F 0.3% 0.09% 0.09%
NIO F 0.01% 0.09% 0.01%
PDD F 3.02% 1.02% 1.02%
QFIN B 0.15% 0.04% 0.04%
RLX C 0.05% 0.02% 0.02%
SOHU F 0.02% 0.0% 0.0%
TAL D 0.19% 0.05% 0.05%
TCOM B 1.31% 0.36% 0.36%
TME F 0.27% 0.09% 0.09%
VIPS F 0.15% 0.06% 0.06%
VNET D 0.02% 0.01% 0.01%
WB F 0.02% 0.01% 0.01%
XPEV C 0.29% 0.09% 0.09%
YMM C 0.21% 0.07% 0.07%
YUMC B 0.72% 0.19% 0.19%
YY C 0.06% 0.01% 0.01%
GXC Overweight 17 Positions Relative to VWO
Symbol Grade Weight
ZTO D 0.34%
LEGN F 0.11%
MNSO D 0.08%
LX C 0.03%
NOAH C 0.03%
BLTE A 0.03%
RERE D 0.02%
TIGR C 0.02%
BTBT C 0.02%
DOYU B 0.01%
NIU F 0.01%
API B 0.01%
TUYA C 0.01%
CBAT F 0.01%
ZK C 0.01%
QD B 0.01%
FNGR F 0.0%
GXC Underweight 44 Positions Relative to VWO
Symbol Grade Weight
HDB C -1.24%
IBN C -0.62%
VALE F -0.48%
UMC F -0.16%
CHT D -0.12%
ABEV D -0.11%
ASAI F -0.08%
WIT B -0.08%
ERJ A -0.06%
BCH D -0.06%
ITUB D -0.06%
GGB B -0.05%
UMC F -0.05%
CHT D -0.04%
RDY D -0.03%
CIB C -0.03%
SBSW D -0.03%
BRFS D -0.03%
CSAN F -0.03%
SGRP D -0.02%
SBS C -0.02%
WIT B -0.02%
CAR C -0.02%
EC D -0.01%
CIG C -0.01%
IMOS F -0.01%
BSAC D -0.01%
CSIQ F -0.01%
ERJ A -0.01%
ELP F -0.01%
AKO.A D -0.01%
BSBR F -0.01%
BBD D -0.01%
ENIC D -0.0%
BAOS F -0.0%
GGB B -0.0%
DAO C -0.0%
BAK F -0.0%
ASAI F -0.0%
EBR F -0.0%
UBSI A -0.0%
AZUL F -0.0%
SID F -0.0%
SQM D -0.0%
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