AVXC vs GMF
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
AVXC vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVXC
$406M
GMF
$406M
Expense Ratio
Winner
AVXC
0.33%
GMF
0.49%
Max Drawdown
Winner
AVXC
21.03%
GMF
67.62%
Sharpe Ratio
Winner
AVXC
1.91
GMF
1.34
5Y Beta
AVXC
0.87
Winner
GMF
0.77
5Y Dividends CAGR
AVXC
N/A
GMF
3.79%
AVXC vs GMF - Holdings Comparison
AVXC and GMF have 5 common holdings. Overlap is 11.84%
AVXC's top 25 holdings weight is 37.47%. GMF's top 25 holdings weight is 40.84%.
| Rank | AVXC | GMF |
|---|---|---|
| #1 | n/a (TSM) - 10.65% | n/a (TSM) - 16.79% |
| #2 | SK HYNIX INC (n/a) - 8.61% | TENCENT HOLDINGS LTD (n/a) - 3.35% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% | n/a (n/a) - 2.50% |
| #4 | MEDIATEK INC (n/a) - 1.38% | MEDIATEK INC (n/a) - 2.29% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.30% |
| #7 | HYUNDAI MOTOR CO (n/a) - 0.67% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% |
| #8 | VALE SA ADR (VALE) - 0.64% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #9 | ICICI BANK LTD ADR (IBN) - 0.53% | HDFC BANK LTD (n/a) - 0.95% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.94% |
| #11 | HDFC BANK LTD (n/a) - 0.52% | ICICI BANK LTD ADR (IBN) - 0.82% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% | n/a (n/a) - 0.75% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.75% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% | YAGEO CORP (n/a) - 0.68% |
| #15 | KIA CORP (n/a) - 0.44% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.68% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #17 | INNOLUX CORP (n/a) - 0.42% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.40% | BHARTI AIRTEL LTD (n/a) - 0.62% |
| #19 | MTN GROUP LTD (n/a) - 0.38% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #21 | GERDAU SA ADR (GGB) - 0.28% | n/a (n/a) - 0.52% |
| #22 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #23 | WT MICROELECTRONICS CO LTD (n/a) - 0.28% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.28% | XIAOMI CORP CLASS B (n/a) - 0.51% |
| #25 | POSCO HOLDINGS INC ADR (PKX) - 0.28% | NETEASE INC ORDINARY SHARES (n/a) - 0.49% |
| Total Holdings | 2027 | 1167 |
AVXC vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVXC
+3.81%
GMF
+2.66%
3M
Winner
AVXC
+22.28%
GMF
+13.75%
6M
Winner
AVXC
+32.82%
GMF
+12.01%
1Y
Winner
AVXC
+56.19%
GMF
+28.50%
5Y(CAGR)
AVXC
N/A
GMF
+5.57%
10Y(CAGR)
AVXC
N/A
GMF
+9.78%
Max(CAGR)
Winner
AVXC
+27.01%
GMF
+7.26%
AVXC vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | GMF |
|---|---|---|
| 2026 | +28.93% | +9.08% |
| 2025 | +30.32% | +22.11% |
| 2024 | -0.79% | +18.25% |
| 2023 | N/A | +6.69% |
| 2022 | N/A | -19.66% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +22.19% |
| 2019 | N/A | +20.09% |
| 2018 | N/A | -16.14% |
| 2017 | N/A | +40.53% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | -8.55% |
| 2014 | N/A | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
AVXC vs GMF Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current AVXC drawdown is -5.67%. The current GMF drawdown is -3.49%.
| Rank | AVXC | GMF |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -5.67% Jun 22, 2026 - Jun 23, 2026 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between AVXC and GMF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
AVXC vs GMF dividend yield comparison.
| Year | AVXC | GMF |
|---|---|---|
| 2026 | 0.55% | 0.42% |
| 2025 | 1.97% | 1.49% |
| 2024 | 1.34% | 1.92% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 2.54% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.26% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.76% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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