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ETF comparison

EMXC vs SPEM

Both International Emerging.

iShares MSCI Emerging Markets ex China ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.1 %

454 positions appear in both funds. Buying equal dollars of EMXC and SPEM would leave roughly 50.1% of each dollar exposed to the same underlying securities.

EMXC unmatched 49.6% Shared 50.1% SPEM unmatched 50.0%

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 EMXC only
188 positions
Shared
454 positions
In SPEM only
2,461 positions

Side by side

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares · International Emerging

78 composite / 100
Expense ratio
0.25%
Net assets
$25.33B
TTM yield
2.10%
Top-10 conc.
44.2%
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

75
Cost
93
76
Tax efficiency
75
100
Liquidity
100
51
Concentration
77
—
Tracking quality
—
EMXC sub-score SPEM

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

Cost difference

SPEM is 18 bps cheaper than EMXC. On a $100,000 position that's about $180/yr more in fees for EMXC.

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 EMXC vs SPEM.

Top shared holdings

454 shared in total
# Holding In EMXC In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 17.94% 14.65% 14.65%
2 MediaTek Inc. 2.04% 1.82% 1.82%
3 DELTA ELECTRONICS, INC. 1.47% 1.13% 1.13%
4 HON HAI PRECISION INDUSTRY CO., LTD. 1.13% 0.93% 0.93%
5 HDFC BANK LIMITED 0.87% 0.83% 0.83%
6 ASE Technology Holding Co., Ltd. 0.62% 0.82% 0.62%
7 BHARTI AIRTEL LIMITED 0.49% 0.53% 0.49%
8 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.52% 0.45% 0.45%
9 UNIMICRON TECHNOLOGY CORP. 0.43% 0.50% 0.43%
10 ELITE MATERIAL CO., LTD. 0.48% 0.40% 0.40%
11 YAGEO CORPORATION 0.38% 0.41% 0.38%
12 NASPERS LIMITED 0.40% 0.37% 0.37%

Only in EMXC

188 total
  • Samsung Electronics Co., Ltd. 9.75%
  • SK hynix Inc. 8.35%
  • Samsung Electronics Co., Ltd. 1.07%
  • RELIANCE INDUSTRIES LIMITED 0.83%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.78%
  • SK Square Co., Ltd. 0.75%
  • HYUNDAI MOTOR COMPANY 0.63%
  • United Microelectronics Corporation 0.50%
  • ANGLOGOLD ASHANTI PLC 0.47%
  • Itau Unibanco Holding S.A. 0.42%

Only in SPEM

2,461 total
  • Tencent Holdings Ltd 2.74%
  • Alibaba Group Holding Ltd 1.79%
  • China Construction Bank Corp 0.81%
  • Reliance Industries Ltd 0.80%
  • ICICI Bank Ltd 0.71%
  • United Microelectronics Corp 0.67%
  • Industrial & Commercial Bank of China Ltd 0.50%
  • PDD Holdings Inc 0.46%
  • NetEase Inc 0.42%
  • Bank of China Ltd 0.42%

Percentages are holdings overlap with the named fund.

Open EMXC 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.