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ETF comparison

PXH vs SPEM

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
42.5 %

303 positions appear in both funds. Buying equal dollars of PXH and SPEM would leave roughly 42.5% of each dollar exposed to the same underlying securities.

PXH only 57.7% Shared 42.5% SPEM only 57.4%
In PXH only
62 positions
Shared
303 positions
In SPEM only
2,642 positions

Side by side

PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

63 composite / 100
Expense ratio
0.47%
Net assets
$1.87B
TTM yield
4.28%
Top-10 conc.
31.0%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.31B
TTM yield
2.52%
Top-10 conc.
25.3%

Sub-score comparison

53
Cost
93
72
Tax efficiency
75
68
Liquidity
100
70
Concentration
78
—
Tracking quality
—
PXH sub-score SPEM

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with PXH vs SPEM.

Top shared holdings

303 shared in total
# Holding In PXH In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Co. Ltd. 6.61% 11.96% 6.61%
2 Alibaba Group Holding Ltd. 3.36% 2.57% 2.57%
3 Tencent Holdings Ltd. 1.97% 3.48% 1.97%
4 China Construction Bank Corp. 2.77% 0.95% 0.95%
5 MediaTek Inc. 1.47% 0.82% 0.82%
6 Delta Electronics, Inc. 0.79% 0.93% 0.79%
7 Hon Hai Precision Industry Co., Ltd. 2.54% 0.77% 0.77%
8 PDD Holdings Inc. 0.60% 0.70% 0.60%
9 Industrial and Commercial Bank of China Ltd. 1.73% 0.60% 0.60%
10 HDFC Bank Ltd. 0.55% 0.84% 0.55%
11 Ping An Insurance (Group) Co. of China, Ltd. 1.59% 0.48% 0.48%
12 Bank of China Ltd. 1.38% 0.47% 0.47%

Only in PXH

62 total
  • Petroleo Brasileiro S.A. PETROBRAS 5.12%
  • JD.com, Inc. 1.55%
  • Reliance Industries Ltd. 0.94%
  • Itau Unibanco Holding S.A. 0.77%
  • PTT PCL 0.70%
  • United Microelectronics Corp. 0.66%
  • Banco Bradesco S.A. 0.66%
  • Invesco Government & Agency Portfolio 0.59%
  • Infosys Ltd. 0.45%
  • Gerdau S.A. 0.39%

Only in SPEM

2,642 total
  • Reliance Industries Ltd 0.99%
  • ICICI Bank Ltd 0.71%
  • Vale SA 0.50%
  • Infosys Ltd 0.48%
  • NU Holdings Ltd/Cayman Islands 0.44%
  • Itau Unibanco Holding SA 0.43%
  • JD.com Inc 0.37%
  • Mahindra & Mahindra Ltd 0.36%
  • Delta Electronics Thailand PCL 0.36%
  • Petroleo Brasileiro SA - Petrobras 0.35%

Open PXH or SPEM at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.