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ETF comparison

MCHI vs SPEM

Both International Emerging.

iShares MSCI China ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.0 %

426 positions appear in both funds. Buying equal dollars of MCHI and SPEM would leave roughly 21.0% of each dollar exposed to the same underlying securities.

MCHI unmatched 78.3% Shared 21.0% SPEM unmatched 79.0%

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 MCHI only
150 positions
Shared
426 positions
In SPEM only
2,489 positions

Side by side

MCHI

iShares MSCI China ETF

iShares · International Emerging

62 composite / 100
Expense ratio
0.59%
Net assets
$5.99B
TTM yield
2.24%
Top-10 conc.
41.3%
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

41
Cost
93
76
Tax efficiency
75
90
Liquidity
100
55
Concentration
77
—
Tracking quality
—
MCHI sub-score SPEM

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

Cost difference

SPEM is 52 bps cheaper than MCHI. On a $100,000 position that's about $520/yr more in fees for MCHI.

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 MCHI vs SPEM.

Top shared holdings

426 shared in total
# Holding In MCHI In SPEM Overlap
1 Tencent Holdings Limited 13.21% 2.74% 2.74%
2 Alibaba Group Holding Limited 10.14% 1.79% 1.79%
3 CHINA CONSTRUCTION BANK CORPORATION 3.97% 0.81% 0.81%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.10% 0.50% 0.50%
5 PDD Holdings Inc. 2.28% 0.46% 0.46%
6 NETEASE, INC. 1.63% 0.42% 0.42%
7 BANK OF CHINA LIMITED 1.80% 0.42% 0.42%
8 XIAOMI CORPORATION 2.35% 0.39% 0.39%
9 Ping An Insurance (Group) Company of China, Ltd. 1.96% 0.36% 0.36%
10 MEITUAN 1.84% 0.36% 0.36%
11 JD.COM, INC. 1.31% 0.29% 0.29%
12 BAIDU, INC. 1.44% 0.27% 0.27%

Only in MCHI

150 total
  • KE Holdings Inc. 0.42%
  • NIO INC. 0.40%
  • ZTO EXPRESS (CAYMAN) INC. 0.35%
  • H World Group Limited 0.34%
  • SenseTime Group Inc 0.23%
  • CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 0.18%
  • Zijin Gold International Co Ltd 0.13%
  • Shandong Gold Mining Co., Ltd. 0.11%
  • CRRC Corporation Limited 0.11%
  • China Shenhua Energy Company Limited 0.10%

Only in SPEM

2,489 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 MCHI 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.