Skip to main content

ETF comparison

FXI vs SPEM

Both International Emerging.

iShares China Large-Cap ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.2 %

46 positions appear in both funds. Buying equal dollars of FXI and SPEM would leave roughly 12.2% of each dollar exposed to the same underlying securities.

FXI unmatched 86.8% Shared 12.2% SPEM unmatched 87.8%

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 FXI only
4 positions
Shared
46 positions
In SPEM only
2,869 positions

Side by side

FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.10%
Top-10 conc.
58.5%
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

27
Cost
93
76
Tax efficiency
75
82
Liquidity
100
31
Concentration
77
—
Tracking quality
—
FXI sub-score SPEM

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

Cost difference

SPEM is 66 bps cheaper than FXI. On a $100,000 position that's about $660/yr more in fees for FXI.

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 FXI vs SPEM.

Top shared holdings

46 shared in total
# Holding In FXI In SPEM Overlap
1 Tencent Holdings Limited 8.93% 2.74% 2.74%
2 Alibaba Group Holding Limited 9.36% 1.79% 1.79%
3 CHINA CONSTRUCTION BANK CORPORATION 8.85% 0.81% 0.81%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16% 0.50% 0.50%
5 NETEASE, INC. 3.85% 0.42% 0.42%
6 BANK OF CHINA LIMITED 3.78% 0.42% 0.42%
7 XIAOMI CORPORATION 5.09% 0.39% 0.39%
8 Ping An Insurance (Group) Company of China, Ltd. 3.85% 0.36% 0.36%
9 MEITUAN 5.13% 0.36% 0.36%
10 JD.COM, INC. 3.22% 0.29% 0.29%
11 BAIDU, INC. 2.36% 0.27% 0.27%
12 BYD COMPANY LIMITED 3.51% 0.27% 0.27%

Only in FXI

4 total
  • Jiangsu Hengrui Pharmaceuticals Co.,Ltd 0.13%
  • CHINA EVERBRIGHT BANK COMPANY LIMITED 0.10%
  • GigaDevice Semiconductor Inc 0.10%
  • S.F. Holding Co., Ltd. 0.08%

Only in SPEM

2,869 total
  • Taiwan Semiconductor Manufacturing Co Ltd 14.65%
  • MediaTek Inc 1.82%
  • 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%
  • Reliance Industries Ltd 0.80%
  • ICICI Bank Ltd 0.71%
  • United Microelectronics Corp 0.67%
  • CTBC Financial Holding Co Ltd 0.56%

Percentages are holdings overlap with the named fund.

Open FXI 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.