GMF vs SCHE
State Street SPDR S&P Emerging Asia Pacific ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
786 shared positions
Fee gap
43 bp
SCHE is cheaper
1-year return gap
1.8 pts
GMF is ahead
Larger fund
SCHE
$12.6B
Side by side
| GMF | SCHE | |
|---|---|---|
| Fund | State Street SPDR S&P Emerging Asia Pacific ETF | Schwab Emerging Markets Equity ETF |
| Issuer | State Street SPDR | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.06% |
| Assets | $392M | $12.6B |
| Average daily dollar volume | $1.3M | $110M |
| Listed | Mar 19, 2007 | Jan 14, 2010 |
| FrenzyCap score | 56 | 91 |
| 1-month return | −5.5% | −4.6% |
| 3-month return | +0.1% | +0.7% |
| Year to date | +9.2% | +9.3% |
| 1-year return | +7.3% | +5.5% |
| 30-day volatility | 15.8% | 14.8% |
| Worst drawdown, 1 year | −12.6% | −11.3% |
| Trailing 12-month yield | 1.23% | 2.66% |
| Holdings | 1,327 | 2,183 |
| Top 10 weight | 31.1% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$32M thru Jun 2026 | −$40M thru May 2026 |
| 30-day implied volatility | 35.5% | 36.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
77% of GMF · 67% of SCHE| Holding | GMF | SCHE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 9.62% | 17.05% |
| TENCENT HOLDINGS LTD | 3.27% | 3.15% |
| ALIBABA GROUP HOLDING LTD | 2.60% | 2.57% |
| MEDIATEK INC | 2.16% | 1.88% |
| HON HAI PRECISION INDUSTRY | 1.18% | 1.04% |
| DELTA ELECTRONICS INC | 1.03% | 1.40% |
| CHINA CONSTRUCTION BANK H | 1.30% | 0.88% |
| HDFC BANK LIMITED | 0.91% | 0.83% |
| IND + COMM BK OF CHINA H | 0.84% | 0.63% |
| PDD | 0.60% | 0.60% |
| ASE TECHNOLOGY HOLDING CO LT | 0.89% | 0.59% |
| XIAOMI CORP CLASS B | 0.58% | 0.57% |
| BHARTI AIRTEL LTD | 0.65% | 0.54% |
| MEITUAN CLASS B | 0.53% | 0.46% |
| ELITE MATERIAL CO LTD | 0.58% | 0.44% |
| PING AN INSURANCE GROUP CO H | 0.43% | 0.46% |
| BANK OF CHINA LTD H | 0.63% | 0.42% |
| NETEASE INC | 0.51% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 0.54% | 0.42% |
| INFY | 0.50% | 0.39% |
| BYD CO LTD H | 0.37% | 0.40% |
| ACCTON TECHNOLOGY CORP | 0.39% | 0.36% |
| YAGEO CORPORATION | 0.36% | 0.34% |
| JD.COM INC CLASS A | 0.36% | 0.32% |
| CTBC FINANCIAL HOLDING CO LT | 0.60% | 0.32% |
Sector mix of the stock holdings
| Sector | GMF | SCHE | Gap |
|---|---|---|---|
| Technology | 9.6% | 0.2% | +9.5% |
| Industrials | 0.8% | 0.6% | +0.2% |
| Financials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.4% | 0.2% | +0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · GMF holdings · SCHE 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.