CXSE vs GXC
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against State Street SPDR S&P China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
232 shared positions
Fee gap
27 bp
CXSE is cheaper
1-year return gap
3.6 pts
GXC is ahead
Larger fund
GXC
$440M
Side by side
| CXSE | GXC | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | State Street SPDR S&P China ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.59% |
| Assets | $395M | $440M |
| Average daily dollar volume | $1.7M | $2.1M |
| Listed | Sep 19, 2012 | Mar 19, 2007 |
| FrenzyCap score | 63 | 51 |
| 1-month return | −12.1% | −7.4% |
| 3-month return | −13.2% | −6.2% |
| Year to date | −18.2% | −14.3% |
| 1-year return | −22.3% | −18.7% |
| 30-day volatility | 19.2% | 14.8% |
| Worst drawdown, 1 year | −25.1% | −20.6% |
| Trailing 12-month yield | 2.11% | 2.40% |
| Holdings | 264 | 1,557 |
| Top 10 weight | 35.5% | 33.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 19.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of CXSE · 48% of GXC| Holding | CXSE | GXC |
|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 9.58% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 7.85% |
| PDD | 1.84% | 1.88% |
| XIAOMI CORP | 1.52% | 1.77% |
| MEITUAN LLC | 1.51% | 1.63% |
| NETEASE INC | 1.47% | 1.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | 1.20% |
| BYD COMPANY LTD | 1.10% | 1.05% |
| JD.COM INC | 1.11% | 1.01% |
| TRIP.COM GROUP LTD | 0.83% | 0.73% |
| BEONE MEDICINES LTD | 0.70% | 0.80% |
| BAIDU INC | 1.00% | 0.68% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.56% | 0.73% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.51% |
| YUMC | 0.53% | 0.50% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 0.48% |
| POP MART INTERNATIONAL GROUP LTD | 0.46% | 0.38% |
| ANTA SPORTS PRODUCTS LTD | 0.38% | 0.38% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | 0.35% |
| KUAISHOU TECHNOLOGY | 0.48% | 0.34% |
| NONGFU SPRING CO LTD | 0.37% | 0.31% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | 0.27% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 0.27% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.28% | 0.25% |
| AKESO INC | 0.32% | 0.24% |
Sector mix of the stock holdings
| Sector | CXSE | GXC | Gap |
|---|---|---|---|
| Industrials | 1.8% | 2.2% | −0.3% |
| Consumer Discretionary | 1.0% | 1.1% | −0.1% |
| Technology | 0.7% | 0.7% | −0.0% |
| Financials | 0.2% | 0.2% | +0.0% |
| Health Care | 0.2% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.1% | 0.1% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE holdings · GXC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.