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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
41.4 %

300 positions appear in both funds. Buying equal dollars of PXH and SPEM would leave roughly 41.4% of each dollar exposed to the same underlying securities.

PXH unmatched 58.2% Shared 41.4% SPEM unmatched 58.7%

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 PXH only
58 positions
Shared
300 positions
In SPEM only
2,615 positions

Side by side

PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64 composite / 100
Expense ratio
0.47%
Net assets
$2.05B
TTM yield
4.04%
Top-10 conc.
29.0%
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

53
Cost
93
72
Tax efficiency
75
70
Liquidity
100
73
Concentration
77
—
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

300 shared in total
# Holding In PXH In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Co. Ltd. 6.18% 14.65% 6.18%
2 Tencent Holdings Ltd. 2.24% 2.74% 2.24%
3 Alibaba Group Holding Ltd. 3.31% 1.79% 1.79%
4 MediaTek Inc. 1.67% 1.82% 1.67%
5 Hon Hai Precision Industry Co., Ltd. 2.57% 0.93% 0.93%
6 Ase Technology Holding Co., Ltd. 0.81% 0.82% 0.81%
7 China Construction Bank Corp. 2.71% 0.81% 0.81%
8 HDFC Bank Ltd. 0.62% 0.83% 0.62%
9 Industrial and Commercial Bank of China Ltd. 1.96% 0.50% 0.50%
10 PDD Holdings Inc. 0.67% 0.46% 0.46%
11 CTBC Financial Holding Co., Ltd. 0.43% 0.56% 0.43%
12 NetEase, Inc. 0.45% 0.42% 0.42%

Only in PXH

58 total
  • Petroleo Brasileiro S.A. PETROBRAS 4.20%
  • JD.com, Inc. 1.86%
  • Reliance Industries Ltd. 0.92%
  • United Microelectronics Corp. 0.92%
  • PTT PCL 0.77%
  • Itau Unibanco Holding S.A. 0.71%
  • Banco Bradesco S.A. 0.56%
  • Infosys Ltd. 0.50%
  • Gerdau S.A. 0.38%
  • BOC Hong Kong (Holdings) Ltd. 0.37%

Only in SPEM

2,615 total
  • Reliance Industries Ltd 0.80%
  • ICICI Bank Ltd 0.71%
  • United Microelectronics Corp 0.67%
  • Elite Material Co Ltd 0.40%
  • Delta Electronics Thailand PCL 0.40%
  • Vale SA 0.39%
  • Itau Unibanco Holding SA 0.38%
  • NU Holdings Ltd/Cayman Islands 0.37%
  • Infosys Ltd 0.33%
  • OTP Bank Nyrt 0.31%

Percentages are holdings overlap with the named fund.

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 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.