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ETF comparison

KSA vs SPEM

Both International Emerging.

iShares MSCI Saudi Arabia ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

61 positions appear in both funds. Buying equal dollars of KSA and SPEM would leave roughly 2.6% of each dollar exposed to the same underlying securities.

KSA unmatched 96.6% Shared 2.6% SPEM unmatched 97.4%

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 KSA only
56 positions
Shared
61 positions
In SPEM only
2,854 positions

Side by side

KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$588.4M
TTM yield
3.07%
Top-10 conc.
58.0%
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

25
Cost
93
74
Tax efficiency
75
47
Liquidity
100
31
Concentration
77
—
Tracking quality
—
KSA sub-score SPEM

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

Cost difference

SPEM is 68 bps cheaper than KSA. On a $100,000 position that's about $680/yr more in fees for KSA.

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 KSA vs SPEM.

Top shared holdings

61 shared in total
# Holding In KSA In SPEM Overlap
1 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 13.87% 0.45% 0.45%
2 Saudi Arabian Oil Company 11.44% 0.28% 0.28%
3 The Saudi National Bank SJSC 8.15% 0.25% 0.25%
4 Saudi Arabian Mining Company SJSC 4.60% 0.17% 0.17%
5 Saudi Telecom Company SJSC 5.35% 0.17% 0.17%
6 Saudi Basic Industries Corporation SJSC 3.29% 0.10% 0.10%
7 Riyad Bank SJSC 3.12% 0.10% 0.10%
8 ACWA POWER Company SJSC 2.67% 0.07% 0.07%
9 SABIC Agri-Nutrients Company SJSC 1.90% 0.06% 0.06%
10 SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY 0.20% 0.06% 0.06%
11 ALINMA BANK SJSC 2.78% 0.06% 0.06%
12 Etihad Etisalat Company SJSC 1.89% 0.05% 0.05%

Only in KSA

56 total
  • Arab National Bank SJSC 1.51%
  • Jabal Omar Development Company SJSC 0.70%
  • Makkah Construction and Development Company SJSC 0.69%
  • Electrical Industries Company JSC 0.68%
  • THE SAUDI INVESTMENT BANK SJSC 0.65%
  • Bank AlJazira SJSC 0.57%
  • ADES Holding Company Listed Joint Stock Company 0.54%
  • SAL Saudi Logistics Services Company SJSC 0.49%
  • Rasan Information Technology Company SCJSC 0.47%
  • Astra Industrial Group Company SJSC 0.42%

Only in SPEM

2,854 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 KSA 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.