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ETF comparison

FRDM vs SPEM

Both International Emerging.

Freedom 100 Emerging Markets ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

2 positions appear in both funds. Buying equal dollars of FRDM and SPEM would leave roughly 0.8% of each dollar exposed to the same underlying securities.

FRDM unmatched 12.4% Shared 0.8% SPEM unmatched 99.2%

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 FRDM only
14 positions
Shared
2 positions
In SPEM only
2,913 positions

Holdings data for FRDM covers 13.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

61 composite / 100
Expense ratio
0.49%
Net assets
$3.55B
TTM yield
1.86%
Top-10 conc.
56.6%
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

51
Cost
93
77
Tax efficiency
75
80
Liquidity
100
33
Concentration
77
—
Tracking quality
—
FRDM sub-score SPEM

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

Cost difference

SPEM is 42 bps cheaper than FRDM. On a $100,000 position that's about $420/yr more in fees for FRDM.

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 FRDM vs SPEM.

Top shared holdings

2 shared in total
# Holding In FRDM In SPEM Overlap
1 United Microelectronics Corp 1.43% 0.67% 0.67%
2 Banco Bradesco SA 0.51% 0.18% 0.18%

Only in FRDM

14 total
  • Taiwan Semiconductor Manufacturing Co Ltd 8.52%
  • Gold Fields Ltd 0.52%
  • First American Government Obligations Fund 0.43%
  • Grupo Mexico SAB de CV 0.42%
  • Grupo Financiero Banorte SAB de CV 0.38%
  • Cia Cervecerias Unidas SA 0.19%
  • Cia Sud Americana de Vapores SA 0.19%
  • ARCA CONTINENTAL SAB DE CV 0.14%
  • Grupo Aeroportuario del Pacifico SAB de CV 0.14%
  • Industrias Penoles SAB de CV 0.09%

Only in SPEM

2,913 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 FRDM 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.