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ETF comparison

IXUS vs SPEM

International Total vs International Emerging.

iShares Core MSCI Total International Stock ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.7 %

1,273 positions appear in both funds. Buying equal dollars of IXUS and SPEM would leave roughly 21.7% of each dollar exposed to the same underlying securities.

IXUS unmatched 77.9% Shared 21.7% SPEM unmatched 78.3%

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 IXUS only
3,216 positions
Shared
1,273 positions
In SPEM only
1,642 positions

Side by side

IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%
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
2.62%
Top-10 conc.
26.3%

Sub-score comparison

93
Cost
93
77
Tax efficiency
75
100
Liquidity
100
95
Concentration
77
—
Tracking quality
—
IXUS 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 IXUS vs SPEM.

Top shared holdings

1,273 shared in total
# Holding In IXUS In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 4.29% 14.65% 4.29%
2 Tencent Holdings Limited 0.88% 2.74% 0.88%
3 Alibaba Group Holding Limited 0.60% 1.79% 0.60%
4 MediaTek Inc. 0.36% 1.82% 0.36%
5 CHINA CONSTRUCTION BANK CORPORATION 0.23% 0.81% 0.23%
6 DELTA ELECTRONICS, INC. 0.23% 1.13% 0.23%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.22% 0.93% 0.22%
8 HDFC BANK LIMITED 0.21% 0.83% 0.21%
9 XIAOMI CORPORATION 0.15% 0.39% 0.15%
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.14% 0.50% 0.14%
11 MEITUAN 0.14% 0.36% 0.14%
12 BHARTI AIRTEL LIMITED 0.14% 0.53% 0.14%

Only in IXUS

3,216 total
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%
  • SHELL PLC 0.60%

Only in SPEM

1,642 total
  • Reliance Industries Ltd 0.80%
  • ICICI Bank Ltd 0.71%
  • United Microelectronics Corp 0.67%
  • Delta Electronics Thailand PCL 0.40%
  • Vale SA 0.39%
  • Itau Unibanco Holding SA 0.38%
  • Infosys Ltd 0.33%
  • Larsen & Toubro Ltd 0.28%
  • Petroleo Brasileiro SA - Petrobras 0.24%
  • Mahindra & Mahindra Ltd 0.24%

Percentages are holdings overlap with the named fund.

Open IXUS 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.