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ETF comparison

AVEM vs SPEM

Both International Emerging.

Avantis Emerging Markets Equity ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.9 %

1,379 positions appear in both funds. Buying equal dollars of AVEM and SPEM would leave roughly 42.9% of each dollar exposed to the same underlying securities.

AVEM unmatched 57.0% Shared 42.9% SPEM unmatched 57.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVEM only
2,534 positions
Shared
1,379 positions
In SPEM only
1,536 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78 composite / 100
Expense ratio
0.33%
Net assets
$28.33B
TTM yield
2.76%
Top-10 conc.
29.8%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.54B
TTM yield
2.63%
Top-10 conc.
26.3%

Sub-score comparison

67
Cost
93
75
Tax efficiency
75
100
Liquidity
100
72
Concentration
77
—
Tracking quality
—
AVEM sub-score SPEM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPEM is 26 bps cheaper than AVEM. On a $100,000 position that's about $260/yr more in fees for AVEM.

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

Top shared holdings

1,379 shared in total
# Holding In AVEM In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 4.11% 14.65% 4.11%
2 Tencent Holdings Ltd 1.51% 2.74% 1.51%
3 MediaTek Inc 1.11% 1.82% 1.11%
4 China Construction Bank Corp 0.88% 0.81% 0.81%
5 Delta Electronics Inc 0.77% 1.13% 0.77%
6 Hon Hai Precision Industry Co Ltd 0.76% 0.93% 0.76%
7 Unimicron Technology Corp 0.52% 0.50% 0.50%
8 Reliance Industries Ltd 0.46% 0.80% 0.46%
9 PDD Holdings Inc 0.70% 0.46% 0.46%
10 HDFC Bank Ltd 0.45% 0.83% 0.45%
11 Industrial & Commercial Bank of China Ltd 0.45% 0.50% 0.45%
12 ICICI Bank Ltd 0.43% 0.71% 0.43%

Only in AVEM

2,534 total
  • SK hynix Inc 7.82%
  • Taiwan Semiconductor Manufacturing Co Ltd 6.33%
  • Samsung Electronics Co Ltd 5.70%
  • Alibaba Group Holding Ltd 0.81%
  • Hyundai Motor Co 0.70%
  • ASE Technology Holding Co Ltd 0.65%
  • United Microelectronics Corp 0.64%
  • NetEase Inc 0.49%
  • Samsung Electro-Mechanics Co Ltd 0.48%
  • Anglogold Ashanti Plc 0.45%

Only in SPEM

1,536 total
  • Alibaba Group Holding Ltd 1.79%
  • ASE Technology Holding Co Ltd 0.82%
  • United Microelectronics Corp 0.67%
  • NetEase Inc 0.42%
  • Delta Electronics Thailand PCL 0.40%
  • Axis Bank Ltd 0.33%
  • Larsen & Toubro Ltd 0.28%
  • Baidu Inc 0.27%
  • Gold Fields Ltd 0.27%
  • Mahindra & Mahindra Ltd 0.24%

Percentages are holdings overlap with the named fund.

Open AVEM 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 methodology and 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.