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 | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 23 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $434.9MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 1,316As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 2.36% | 2.44% |
| Distributions | Twice a year$1.9890 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $84.1220 Oct 2026, 19:58 UTC | $69.7820 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 | VEA |
|---|---|---|
| GXC | Same fund | 0.2%at least |
| VEA | 0.2%at least | Same fund |
GXC and VEA
- Weighted overlap
- 0.2%
- Holdings in common
- 10
- GXC holdings also in VEA
- 0.8% by count
- VEA holdings also in GXC
- 0.5% by count
| Holding | Weight in GXC | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Lenovo Group Ltd HK0992009065 | 0.63% | 0.07% | 0.07% | ISIN |
| WH Group Ltd KYG960071028 | 0.28% | 0.03% | 0.03% | ISIN |
| SITC International Holdings Co Ltd KYG8187G1055 | 0.17% | 0.02% | 0.02% | ISIN |
| Shenzhou International Group Holdings Ltd KYG8087W1015 | 0.13% | 0.01% | 0.01% | ISIN |
| AAC Technologies Holdings Inc KYG2953R1149 | 0.15% | 0.01% | 0.01% | ISIN |
| MMG Ltd HK1208013172 | 0.12% | 0.01% | 0.01% | ISIN |
| Orient Overseas International Ltd BMG677491539 | 0.06% | <0.01% | <0.01% | ISIN |
| Xinyi Glass Holdings Ltd KYG9828G1082 | 0.10% | <0.01% | <0.01% | ISIN |
| Time Interconnect Technology Ltd KYG8879R1048 | 0.05% | <0.01% | <0.01% | ISIN |
| Duality Biotherapeutics Inc KYG2929M1087 | <0.01% | <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 | VEA |
|---|---|---|
| Hong Kong dollar (HKD) | 62.3% | 1.4% |
| Chinese yuan (CNY) | 31.7% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| US dollar (USD) | 6.6% | 4.8% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |