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GMF vs FLJH

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

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Annual cost

0.49%

Fund size

$406M

FLJH

Franklin FTSE Japan Hedged ETF

Annual cost

0.09%

Fund size

$166M

Key differences

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

  • GMF covers emerging markets; FLJH covers the Asia-Pacific region.
  • FLJH costs 0.40% less per year.
  • Over the last three years, FLJH has delivered higher annualized returns.
  • GMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GMFFLJH
Annual cost (TER)0.49%0.09%
Fund size (AUM)$406M$166M
Since20072017
Dividend yield1.32%4.90%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+26.1%+43.6%
CAGR 3Y+18.8%+27.9%
CAGR 5Y+4.9%+19.9%
Sharpe 3Y0.881.16
Volatility 1Y17.01%18.24%
Max drawdown-40.18%-31.55%

Similar to GMF and FLJH