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GMFvsVXUS

SPDR S&P Emerging Asia Pacific ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GMF 112VXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
GMFVXUS
Expense ratio0.49%0.070%
Assets$430M$76.3B
Net flow, 1 month−$8M—
Net flow, 1 year−$20M—
Return, YTD+13.3%+12.4%
Return, 1 year+11.6%+14.2%
Avg daily volume10K5.8M
Holdings13048616
ListedMar 20, 2007Jan 26, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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