A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

GMFvsVEU

SPDR S&P Emerging Asia Pacific ETF against Vanguard FTSE All-World ex-US Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GMF 111VEU 115Oct 25Oct 26GROWTH OF $100
Head to head
GMFVEU
Expense ratio0.49%0.080%
Assets$424M$40.1B
Net flow, 1 month−$8M—
Net flow, 1 year−$20M—
Return, YTD+12.2%+12.1%
Return, 1 year+10.9%+14.6%
Avg daily volume10K2.5M
Holdings13043848
ListedMar 20, 2007Mar 2, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.