ETF comparison

PXHvsSPEM

Both International Emerging.

Invesco RAFI Emerging Markets ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.3%

306 positions appear in both funds. Buying equal dollars of PXH and SPEM would leave roughly41.3%of each dollar exposed to the same underlying securities.

PXH only 58.9%Shared 41.3%SPEM only 58.7%
In PXH only
59 positions
Shared
306 positions
In SPEM only
2,610 positions

Side by side

PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64composite / 100
Expense ratio
0.47%
Net assets
$2.02B
TTM yield
4.11%
Top-10 conc.
31.0%
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

53
Cost
93
72
Tax efficiency
76
70
Liquidity
100
70
Concentration
76
Tracking quality
PXHsub-scoreSPEM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPEM is 40 bps cheaper than PXH. On a $100,000 position that's about $400/yr more in fees for PXH.

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 PXH vs SPEM.

Top shared holdings

306 shared in total
#HoldingIn PXHIn SPEMOverlap
1Taiwan Semiconductor Manufacturing Co. Ltd.6.61%14.65%6.61%
2Tencent Holdings Ltd.1.97%2.74%1.97%
3Alibaba Group Holding Ltd.3.36%1.79%1.79%
4MediaTek Inc.1.47%1.82%1.47%
5Hon Hai Precision Industry Co., Ltd.2.54%0.93%0.93%
6Ase Technology Holding Co., Ltd.0.93%0.82%0.82%
7China Construction Bank Corp.2.77%0.81%0.81%
8Delta Electronics, Inc.0.79%1.13%0.79%
9HDFC Bank Ltd.0.55%0.83%0.55%
10Industrial and Commercial Bank of China Ltd.1.73%0.50%0.50%
11Unimicron Technology Corp.0.52%0.50%0.50%
12PDD Holdings Inc.0.60%0.46%0.46%

Only in PXH

59 total
  • Petroleo Brasileiro S.A. PETROBRAS5.12%
  • JD.com, Inc.1.55%
  • Reliance Industries Ltd.0.94%
  • Itau Unibanco Holding S.A.0.77%
  • PTT PCL0.70%
  • United Microelectronics Corp.0.66%
  • Banco Bradesco S.A.0.66%
  • Invesco Government & Agency Portfolio0.59%
  • Infosys Ltd.0.45%
  • Gerdau S.A.0.39%

Only in SPEM

2,610 total
  • Reliance Industries Ltd0.80%
  • ICICI Bank Ltd0.71%
  • United Microelectronics Corp0.67%
  • Elite Material Co Ltd0.40%
  • Delta Electronics Thailand PCL0.40%
  • Vale SA0.39%
  • Itau Unibanco Holding SA0.38%
  • NU Holdings Ltd/Cayman Islands0.37%
  • Infosys Ltd0.33%
  • OTP Bank Nyrt0.31%

Open PXH 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.