ETF comparison

KSAvsSPEM

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 roughly2.6%of each dollar exposed to the same underlying securities.

KSA only 96.6%Shared 2.6%SPEM only 97.4%
In KSA only
56 positions
Shared
61 positions
In SPEM only
2,855 positions

Side by side

KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

42composite / 100
Expense ratio
0.75%
Net assets
$638.5M
TTM yield
2.70%
Top-10 conc.
58.0%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89composite / 100
Expense ratio
0.070%
Net assets
$17.83B
TTM yield
2.49%
Top-10 conc.
27.1%

Sub-score comparison

25
Cost
93
75
Tax efficiency
76
48
Liquidity
100
31
Concentration
76
Tracking quality
KSAsub-scoreSPEM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with KSA vs SPEM.

Top shared holdings

61 shared in total
#HoldingIn KSAIn SPEMOverlap
1AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC13.87%0.45%0.45%
2Saudi Arabian Oil Company11.44%0.28%0.28%
3The Saudi National Bank SJSC8.15%0.25%0.25%
4Saudi Arabian Mining Company SJSC4.60%0.17%0.17%
5Saudi Telecom Company SJSC5.35%0.17%0.17%
6Saudi Basic Industries Corporation SJSC3.29%0.10%0.10%
7Riyad Bank SJSC3.12%0.10%0.10%
8ACWA POWER Company SJSC2.67%0.07%0.07%
9SABIC Agri-Nutrients Company SJSC1.90%0.06%0.06%
10SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY0.20%0.06%0.06%
11ALINMA BANK SJSC2.78%0.06%0.06%
12Etihad Etisalat Company SJSC1.89%0.05%0.05%

Only in KSA

56 total
  • Arab National Bank SJSC1.51%
  • Jabal Omar Development Company SJSC0.70%
  • Makkah Construction and Development Company SJSC0.69%
  • Electrical Industries Company JSC0.68%
  • THE SAUDI INVESTMENT BANK SJSC0.65%
  • Bank AlJazira SJSC0.57%
  • ADES Holding Company Listed Joint Stock Company0.54%
  • SAL Saudi Logistics Services Company SJSC0.49%
  • Rasan Information Technology Company SCJSC0.47%
  • Astra Industrial Group Company SJSC0.42%

Only in SPEM

2,855 total
  • Taiwan Semiconductor Manufacturing Co Ltd14.65%
  • Tencent Holdings Ltd2.74%
  • MediaTek Inc1.82%
  • Alibaba Group Holding Ltd1.79%
  • Delta Electronics Inc1.13%
  • Hon Hai Precision Industry Co Ltd0.93%
  • HDFC Bank Ltd0.83%
  • ASE Technology Holding Co Ltd0.82%
  • China Construction Bank Corp0.81%
  • Reliance Industries Ltd0.80%

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 methodologyand 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.