VSS vs. GMF ETF Comparison

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

$121.38

Average Daily Volume

355,048

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

$115.23

Average Daily Volume

9,521

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period VSS GMF
30 Days 3.64% 4.73%
60 Days 3.40% 6.76%
90 Days 6.80% 12.08%
12 Months 10.07% 16.33%
8 Overlapping Holdings
Symbol Grade Weight in VSS Weight in GMF Overlap
CAN D 0.0% 0.0% 0.0%
DAO D 0.0% 0.01% 0.0%
GOTU D 0.02% 0.01% 0.01%
HUYA D 0.0% 0.0% 0.0%
JKS F 0.04% 0.01% 0.01%
MOMO C 0.02% 0.02% 0.02%
SOHU B 0.01% 0.01% 0.01%
VNET C 0.01% 0.0% 0.0%
VSS Overweight 38 Positions Relative to GMF
Symbol Grade Weight
RBA B 0.41%
OTEX D 0.24%
WFG D 0.19%
PRMW D 0.11%
HAFN F 0.07%
BWLP D 0.06%
LIF B 0.06%
TAC D 0.06%
LSPD F 0.06%
DOOO D 0.06%
IAG C 0.06%
GOGL D 0.05%
TRMD C 0.04%
HOLI C 0.04%
CAR F 0.04%
ATAT C 0.03%
FLNG F 0.03%
CSIQ D 0.03%
SPNS A 0.03%
SGRP C 0.03%
FINV C 0.02%
EH F 0.02%
IMOS C 0.02%
SLDB D 0.01%
VMAR F 0.01%
UBSI C 0.01%
VGR C 0.01%
GCBC C 0.01%
AUDC C 0.01%
DDL C 0.01%
CHGX A 0.01%
RENB D 0.01%
IONR F 0.01%
SMMF B 0.01%
AZUL F 0.01%
BAOS F 0.0%
CTS C 0.0%
CALX D 0.0%
VSS Underweight 50 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.1%
BABA C -1.98%
HDB C -1.72%
PDD D -1.33%
IBN B -1.23%
INFY B -1.01%
UMC C -0.4%
BIDU D -0.38%
TCOM D -0.36%
WIT B -0.32%
YUMC F -0.21%
MMYT C -0.21%
CHT F -0.2%
LI F -0.17%
ZTO F -0.17%
BGNE F -0.13%
BEKE D -0.13%
NIO F -0.1%
VIPS F -0.08%
TAL F -0.08%
BILI C -0.06%
YMM D -0.06%
SIMO C -0.06%
XPEV D -0.06%
LEGN D -0.06%
BZ D -0.06%
TME B -0.05%
ATHM C -0.03%
HIMX B -0.03%
IQ F -0.02%
QFIN C -0.02%
RLX F -0.02%
YY C -0.02%
MNSO F -0.02%
BTBT C -0.01%
WB F -0.01%
GDS C -0.01%
DQ F -0.01%
TIGR C -0.01%
DADA F -0.0%
IMAB F -0.0%
API F -0.0%
NIU D -0.0%
LX F -0.0%
IBN B -0.0%
YI D -0.0%
TUYA F -0.0%
FANH F -0.0%
NOAH F -0.0%
QD F -0.0%
Compare ETFs