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GMF vs FLJP

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

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Annual cost

0.49%

Fund size

$406M

FLJP

Franklin FTSE Japan ETF

Annual cost

0.09%

Fund size

$3.8B

Key differences

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

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

Side-by-side comparison

GMFFLJP
Annual cost (TER)0.49%0.09%
Fund size (AUM)$406M$3.8B
Since20072017
Dividend yield1.32%4.43%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+26.1%+28.8%
CAGR 3Y+18.8%+19.1%
CAGR 5Y+4.9%+8.7%
Sharpe 3Y0.880.85
Volatility 1Y17.01%19.17%
Max drawdown-40.18%-32.49%

Similar to GMF and FLJP