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ETF comparison

ESGE vs SPEM

Both International Emerging.

iShares ESG Aware MSCI EM ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.5 %

213 positions appear in both funds. Buying equal dollars of ESGE and SPEM would leave roughly 43.5% of each dollar exposed to the same underlying securities.

ESGE unmatched 55.2% Shared 43.5% SPEM unmatched 56.5%

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 ESGE only
75 positions
Shared
213 positions
In SPEM only
2,702 positions

Side by side

ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.93B
TTM yield
2.25%
Top-10 conc.
39.1%
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
93
Liquidity
100
58
Concentration
77
—
Tracking quality
—
ESGE 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 ESGE. On a $100,000 position that's about $180/yr more in fees for ESGE.

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 ESGE vs SPEM.

Top shared holdings

213 shared in total
# Holding In ESGE In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 14.90% 14.65% 14.65%
2 Tencent Holdings Limited 2.64% 2.74% 2.64%
3 Alibaba Group Holding Limited 1.96% 1.79% 1.79%
4 MediaTek Inc. 1.50% 1.82% 1.50%
5 DELTA ELECTRONICS, INC. 1.43% 1.13% 1.13%
6 HDFC BANK LIMITED 0.86% 0.83% 0.83%
7 CHINA CONSTRUCTION BANK CORPORATION 1.21% 0.81% 0.81%
8 HON HAI PRECISION INDUSTRY CO., LTD. 0.63% 0.93% 0.63%
9 ASE Technology Holding Co., Ltd. 0.56% 0.82% 0.56%
10 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.80% 0.45% 0.45%
11 NETEASE, INC. 0.43% 0.42% 0.42%
12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.41% 0.50% 0.41%

Only in ESGE

75 total
  • Samsung Electronics Co., Ltd. 8.54%
  • SK hynix Inc. 4.62%
  • Samsung Electronics Co., Ltd. 1.23%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.98%
  • SK Square Co., Ltd. 0.81%
  • United Microelectronics Corporation 0.80%
  • SK Inc. 0.73%
  • RELIANCE INDUSTRIES LIMITED 0.66%
  • Petroleo Brasileiro S.A. (Petrobras) 0.54%
  • INFOSYS LIMITED 0.51%

Only in SPEM

2,702 total
  • Reliance Industries Ltd 0.80%
  • ICICI Bank Ltd 0.71%
  • United Microelectronics Corp 0.67%
  • Bharti Airtel Ltd 0.53%
  • Unimicron Technology Corp 0.50%
  • Bank of China Ltd 0.42%
  • Yageo Corp 0.41%
  • Elite Material Co Ltd 0.40%
  • Delta Electronics Thailand PCL 0.40%
  • Vale SA 0.39%

Percentages are holdings overlap with the named fund.

Open ESGE 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.