ETFs with the most different mix from SPY (STATE STREET SPDR S&P 500 ETF)
The ASX ETFs whose mix differs most from SPY: by industry mix, RESM (98% of the portfolio would have to move to match SPY); by country mix, RESM (75% of the portfolio would have to move to match SPY). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.
By industry
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| RESMVANECK RARE EARTH AND STRATEGIC METALS X CHINA ETF | 98% | 100% | Compare |
| LENDVANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF | 88% | 100% | Compare |
| GPEQVANECK GLOBAL LISTED PRIVATE EQUITY ETF | 87% | 91% | Compare |
| MOONGLOBAL X SPACE TECH ETF | 70% | 100% | Compare |
| GHRPGLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF | 29% | 100% | Compare |
| INCMBETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF | 21% | 100% | Compare |
| WYNCISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF | 13% | 89% | Compare |
| GECVBETASHARES GLOBAL SHARES CATHOLIC VALUES ETF | 10% | 100% | Compare |
By country
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| RESMVANECK RARE EARTH AND STRATEGIC METALS X CHINA ETF | 75% | 100% | Compare |
| GPEQVANECK GLOBAL LISTED PRIVATE EQUITY ETF | 40% | 91% | Compare |
| GHRPGLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF | 33% | 100% | Compare |
| WYNCISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF | 28% | 89% | Compare |
| INCMBETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF | 28% | 100% | Compare |
| GECVBETASHARES GLOBAL SHARES CATHOLIC VALUES ETF | 24% | 100% | Compare |
| MOONGLOBAL X SPACE TECH ETF | 16% | 100% | Compare |
| LENDVANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF | 0% | 100% | Compare |
How to read this
Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match SPY's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of SPY by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (Unknown). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.
See also funds with a similar mix, or everything about SPY.
General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.