Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GXCState Street SPDR S&P China ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | State Street | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 23 Jan 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $434.9MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 1,316As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.36% | 3.40% |
| Distributions | Twice a year$1.9890 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $84.1220 Oct 2026, 19:58 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GXC | IEFA |
|---|---|---|
| GXC | Same fund | 0.1%at least |
| IEFA | 0.1%at least | Same fund |
GXC and IEFA
- Weighted overlap
- 0.1%
- Holdings in common
- 10
- GXC holdings also in IEFA
- 0.8% by count
- IEFA holdings also in GXC
- 0.5% by count
| Holding | Weight in GXC | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| WH Group Ltd KYG960071028 | 0.28% | 0.03% | 0.03% | ISIN |
| Yangzijiang Shipbuilding Holdings Ltd SG1U76934819 | 0.26% | 0.03% | 0.03% | ISIN |
| SITC International Holdings Co Ltd KYG8187G1055 | 0.17% | 0.03% | 0.03% | ISIN |
| Xinyi Glass Holdings Ltd KYG9828G1082 | 0.10% | <0.01% | <0.01% | ISIN |
| United Laboratories International Holdings Ltd/The KYG8813K1085 | 0.04% | <0.01% | <0.01% | ISIN |
| Time Interconnect Technology Ltd KYG8879R1048 | 0.05% | <0.01% | <0.01% | ISIN |
| OSL Group Ltd KYG1106B1095 | 0.02% | <0.01% | <0.01% | ISIN |
| HBM Holdings Ltd KYG4403H1002 | 0.04% | <0.01% | <0.01% | ISIN |
| Guotai Junan International Holdings Ltd HK0000065869 | 0.03% | <0.01% | <0.01% | ISIN |
| Mobvista Inc KYG622681008 | 0.02% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GXC | IEFA |
|---|---|---|
| Hong Kong dollar (HKD) | 62.3% | 1.7% |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| Chinese yuan (CNY) | 31.7% | Below the top 12 or none |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| British pound (GBP) | Below the top 12 or none | 14.2% |
| US dollar (USD) | 6.6% | 2.6% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| Singapore dollar (SGD) | 0.3% | 1.7% |