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ETF comparison

IEFA vs SPEM

International Developed vs International Emerging.

iShares Core MSCI EAFE ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

17 positions appear in both funds. Buying equal dollars of IEFA and SPEM would leave roughly 0.2% of each dollar exposed to the same underlying securities.

IEFA unmatched 99.4% Shared 0.2% SPEM unmatched 99.9%

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 IEFA only
2,596 positions
Shared
17 positions
In SPEM only
2,898 positions

Side by side

IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%
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

93
Cost
93
76
Tax efficiency
75
100
Liquidity
100
97
Concentration
77
—
Tracking quality
—
IEFA sub-score SPEM

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

Cost difference

Expense ratios are effectively identical (0.070% vs 0.070%).

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 IEFA vs SPEM.

Top shared holdings

17 shared in total
# Holding In IEFA In SPEM Overlap
1 WH GROUP LIMITED 0.03% 0.08% 0.03%
2 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.03% 0.04% 0.03%
3 SITC International Holdings Co Ltd 0.03% 0.06% 0.03%
4 METLEN ENERGY & METALS PLC 0.02% 0.04% 0.02%
5 InPost S.A. 0.02% 0.02% 0.02%
6 XINYI GLASS HOLDINGS LIMITED 0.01% 0.04% 0.01%
7 TIME INTERCONNECT TECHNOLOGY LIMITED 0.00% 0.01% 0.00%
8 OSL Group Ltd 0.00% 0.00% 0.00%
9 Hbm Holdings Ltd 0.00% 0.01% 0.00%
10 Guotai Junan International Holdings Limited 0.00% 0.00% 0.00%
11 MOBVISTA INC. 0.00% 0.01% 0.00%
12 CITIC Telecom International Holdings Limited 0.00% 0.01% 0.00%

Only in IEFA

2,596 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%

Only in SPEM

2,898 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 IEFA 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.