ETF comparison

AAXJvsSPEM

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.3%

646 positions appear in both funds. Buying equal dollars of AAXJ and SPEM would leave roughly53.3%of each dollar exposed to the same underlying securities.

AAXJ only 46.4%Shared 53.3%SPEM only 46.7%
In AAXJ only
259 positions
Shared
646 positions
In SPEM only
2,270 positions

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

56composite / 100
Expense ratio
0.72%
Net assets
$3.88B
TTM yield
1.33%
Top-10 conc.
39.6%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89composite / 100
Expense ratio
0.070%
Net assets
$17.83B
TTM yield
2.49%
Top-10 conc.
27.1%

Sub-score comparison

28
Cost
93
78
Tax efficiency
76
82
Liquidity
100
58
Concentration
76
Tracking quality
AAXJsub-scoreSPEM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPEM is 65 bps cheaper than AAXJ. On a $100,000 position that's about $650/yr more in fees for AAXJ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AAXJ vs SPEM.

Top shared holdings

646 shared in total
#HoldingIn AAXJIn SPEMOverlap
1Taiwan Semiconductor Manufacturing Company Limited16.28%14.65%14.65%
2Tencent Holdings Limited3.70%2.74%2.74%
3Alibaba Group Holding Limited2.70%1.79%1.79%
4MediaTek Inc.1.21%1.82%1.21%
5DELTA ELECTRONICS, INC.1.30%1.13%1.13%
6HON HAI PRECISION INDUSTRY CO., LTD.0.85%0.93%0.85%
7HDFC BANK LIMITED0.88%0.83%0.83%
8CHINA CONSTRUCTION BANK CORPORATION1.03%0.81%0.81%
9ASE Technology Holding Co., Ltd.0.50%0.82%0.50%
10INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.55%0.50%0.50%
11BHARTI AIRTEL LIMITED0.48%0.53%0.48%
12PDD Holdings Inc.0.67%0.46%0.46%

Only in AAXJ

259 total
  • Samsung Electronics Co., Ltd.6.78%
  • SK hynix Inc.4.63%
  • AIA Group Limited1.09%
  • DBS GROUP HOLDINGS LTD0.90%
  • RELIANCE INDUSTRIES LIMITED0.88%
  • Samsung Electronics Co., Ltd.0.84%
  • Hong Kong Exchanges and Clearing Limited0.57%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED0.55%
  • SK Square Co., Ltd.0.51%
  • HYUNDAI MOTOR COMPANY0.46%

Only in SPEM

2,270 total
  • Reliance Industries Ltd0.80%
  • ICICI Bank Ltd0.71%
  • United Microelectronics Corp0.67%
  • Al Rajhi Bank0.45%
  • Delta Electronics Thailand PCL0.40%
  • Vale SA0.39%
  • Itau Unibanco Holding SA0.38%
  • Naspers Ltd0.37%
  • NU Holdings Ltd/Cayman Islands0.37%
  • Infosys Ltd0.33%

Open AAXJ or SPEM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.