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GMF vs FLAU

State Street SPDR S&P Emerging Asia Pacific ETF vs Franklin FTSE Australia ETF

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Annual cost

0.49%

Fund size

$406M

FLAU

Franklin FTSE Australia ETF

Annual cost

0.09%

Fund size

$86M

Key differences

Both GMF and FLAU are equity ETFs. GMF charges 0.49% a year and FLAU 0.09%. The main difference: GMF covers emerging markets; FLAU covers the Asia-Pacific region.

  • GMF covers emerging markets; FLAU covers the Asia-Pacific region.
  • FLAU costs 0.40% less per year.
  • GMF is much larger than FLAU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GMF has delivered higher annualized returns.
  • GMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GMFFLAU
Annual cost (TER)0.49%0.09%
Fund size (AUM)$406M$86M
Since20072017
Dividend yield1.32%2.92%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+26.1%+11.4%
CAGR 3Y+18.8%+13.1%
CAGR 5Y+4.9%+5.7%
Sharpe 3Y0.880.56
Volatility 1Y17.01%16.93%
Max drawdown-40.18%-45.73%

Similar to GMF and FLAU