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ETF comparison

AVES vs SPEM

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.5 %

672 positions appear in both funds. Buying equal dollars of AVES and SPEM would leave roughly 19.5% of each dollar exposed to the same underlying securities.

AVES unmatched 80.7% Shared 19.5% SPEM unmatched 80.6%

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 AVES only
1,210 positions
Shared
672 positions
In SPEM only
2,243 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.56B
TTM yield
3.61%
Top-10 conc.
12.3%
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
2.62%
Top-10 conc.
26.3%

Sub-score comparison

64
Cost
93
73
Tax efficiency
75
65
Liquidity
100
97
Concentration
77
—
Tracking quality
—
AVES sub-score SPEM

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

Cost difference

SPEM is 29 bps cheaper than AVES. On a $100,000 position that's about $290/yr more in fees for AVES.

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 AVES vs SPEM.

Top shared holdings

672 shared in total
# Holding In AVES In SPEM Overlap
1 CTBC Financial Holding Co Ltd 1.00% 0.56% 0.56%
2 Unimicron Technology Corp 1.18% 0.50% 0.50%
3 Fubon Financial Holding Co Ltd 0.91% 0.41% 0.41%
4 Elite Material Co Ltd 0.55% 0.40% 0.40%
5 Vale SA 1.02% 0.39% 0.39%
6 Infosys Ltd 0.39% 0.33% 0.33%
7 Cathay Financial Holding Co Ltd 0.73% 0.32% 0.32%
8 SinoPac Financial Holdings Co Ltd 0.26% 0.29% 0.26%
9 Grupo Financiero Banorte SAB de CV 0.52% 0.23% 0.23%
10 Kotak Mahindra Bank Ltd 0.44% 0.23% 0.23%
11 Bajaj Finance Ltd 0.23% 0.30% 0.23%
12 TS Financial Holding Co Ltd 0.46% 0.22% 0.22%

Only in AVES

1,210 total
  • LG Electronics Inc 1.58%
  • ASE Technology Holding Co Ltd 1.48%
  • LG Innotek Co Ltd 1.39%
  • Hyundai Motor Co 1.35%
  • Samsung E&A Co Ltd 1.02%
  • Kia Corp 0.99%
  • Hana Financial Group Inc 0.93%
  • United Microelectronics Corp 0.77%
  • Shinhan Financial Group Co Ltd 0.73%
  • KB Financial Group Inc 0.72%

Only in SPEM

2,243 total
  • Taiwan Semiconductor Manufacturing Co Ltd 14.65%
  • Tencent Holdings Ltd 2.74%
  • MediaTek Inc 1.82%
  • Alibaba Group Holding Ltd 1.79%
  • Delta Electronics Inc 1.13%
  • Hon Hai Precision Industry Co Ltd 0.93%
  • HDFC Bank Ltd 0.83%
  • ASE Technology Holding Co Ltd 0.82%
  • China Construction Bank Corp 0.81%
  • Reliance Industries Ltd 0.80%

Percentages are holdings overlap with the named fund.

Open AVES 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.