Compare · 2 funds side by side · dividends reinvested

GMF and AVEM

GMFSPDR×AVEMAvantis×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,330AVEM · best of the two

02 / 04

GMF and AVEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Avantis Emerging Markets Equity ETFInternational · Emerging0.33%2.77%+14.0%+14.0%+22.6%+8.9%−14.3%24.8%$26.8B1.3

State Street SPDR S&P Emerging Asia Pacific ETFInternational · Emerging0.49%1.26%+6.6%+5.2%+18.0%+5.3%−12.6%19.0%$378M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GMF 2007 · AVEM 2019

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Emerging Asia Pacific ETF · $378M$12,924

GMF

AVEM

Avantis Emerging Markets Equity ETF · $26.8B$15,330

$10,000 five years ago, dividends reinvested · they hold 36.5% in common

GMFMeasureAVEM

+6.6%Year to dateJan 1 → Nov 4+14.0%

+5.2%1 yearTotal return+14.0%

+18.0%3 years · per year$10,000 became $16,412 · $18,442+22.6%

+5.3%5 years · per year$10,000 became $12,924 · $15,330+8.9%

0.49%Expense ratio$49 · $33 a year on $10k · lower is better0.33%

1.26%Trailing 12-mo yield$126 · $277 a year on $10k2.77%

−12.6%Worst dropSmaller is better−14.3%

19.0%VolatilityLower is calmer24.8%

GMFAVEM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6AVEM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GMF vs AVEM: Top 5 Holdings

Today

GMF

25.0%in top 5

AVEM

in top 524.2%

GMFStockAVEM

9.4%2330.TW5.8%

7.9%TSM6.5%

not top 5SMSN.L5.3%

not top 5000660.K5.1%

3.3%0700.HK1.6%

2.5%9988.HKnot top 5

2.0%2454.TWnot top 5

Held in common36.5%

End-of-day Nov 4, 2026 · share of each fund

GMF vs AVEM Returns, Every Period

SPDRGMF

+5.3%

5 years, per year

AVEMAvantis

+8.9%

5 years, per year

GMFAVEMFaded: behind in that period

0–4AVEM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GMF vs AVEM

YTD

SPDRGMF

+6.6%

AVEMAvantis

+14.0%

+6.6%Year to date+14.0%

−12.6%Worst drop · 1Y−14.3%

19.0%Volatility · 1Y24.8%

1.3%Yield2.8%

$378MAssets$26.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GMF, AVEM

Today

0.33%lowest, AVEM

FundExpense ratioFee$10k

AVEM0.33%$33

GMF0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GMF, AVEM

2.77%highest, AVEM

FundTrailing yieldYield$10k

AVEM2.77%$277

GMF1.26%$126

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$244most kept, AVEM

AVEM$277 − $33 = $244

GMF$126 − $49 = $77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GMF, AVEM

Today

36.5%most shared, GMF and AVEM

GMFAVEM

GMF—36.5%

AVEM36.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.0%AVEM, at 24.8% volatility

GMFWorst drop−12.6%19.0% vol

AVEMWorst drop−14.3%24.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AVEMGMF

+14.0%Year to date+6.6%

2.8%Yield1.3%

+14.0%Past year+5.2%

0.33%Fee0.49%

4–0AVEM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026