ETF comparison

SPEMvsVWO

Both International Emerging.

State Street SPDR Portfolio Emerging Markets ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.9%

2,358 positions appear in both funds. Buying equal dollars of SPEM and VWO would leave roughly68.9%of each dollar exposed to the same underlying securities.

SPEM only 31.2%Shared 68.9%VWO only 26.3%
In SPEM only
558 positions
Shared
2,358 positions
In VWO only
2,632 positions

Side by side

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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89composite / 100
Expense ratio
0.060%
Net assets
$168.36B
TTM yield
2.31%
Top-10 conc.
29.5%

Sub-score comparison

93
Cost
94
76
Tax efficiency
76
100
Liquidity
100
76
Concentration
72
Tracking quality
SPEMsub-scoreVWO

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

Cost difference

VWO is 1 bps cheaper than SPEM. On a $100,000 position that's about $10/yr more in fees for SPEM.

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 SPEM vs VWO.

Top shared holdings

2,358 shared in total
#HoldingIn SPEMIn VWOOverlap
1Taiwan Semiconductor Manufacturing Co Ltd14.65%14.61%14.61%
2Tencent Holdings Ltd2.74%3.26%2.74%
3Alibaba Group Holding Ltd1.79%2.55%1.79%
4Delta Electronics Inc1.13%1.17%1.13%
5MediaTek Inc1.82%1.06%1.06%
6China Construction Bank Corp0.81%0.85%0.81%
7HDFC Bank Ltd0.83%0.80%0.80%
8Hon Hai Precision Industry Co Ltd0.93%0.74%0.74%
9Bharti Airtel Ltd0.53%0.51%0.51%
10Industrial & Commercial Bank of China Ltd0.50%0.62%0.50%
11PDD Holdings Inc0.46%0.66%0.46%
12Al Rajhi Bank0.45%0.47%0.45%

Only in SPEM

558 total
  • Reliance Industries Ltd0.80%
  • ICICI Bank Ltd0.71%
  • Vale SA0.39%
  • NU Holdings Ltd/Cayman Islands0.37%
  • Infosys Ltd0.33%
  • Larsen & Toubro Ltd0.28%
  • Credicorp Ltd0.26%
  • Powszechna Kasa Oszczednosci Bank Polski SA0.25%
  • Mahindra & Mahindra Ltd0.24%
  • Petroleo Brasileiro SA - Petrobras0.22%

Only in VWO

2,632 total
  • Reliance Industries Ltd0.90%
  • Anglogold Ashanti Plc0.40%
  • Petroleo Brasileiro SA0.38%
  • Infosys Ltd0.38%
  • Petroleo Brasileiro SA0.36%
  • Itau Unibanco Holding SA0.35%
  • Mahindra & Mahindra Ltd0.26%
  • Larsen & Toubro Ltd0.25%
  • United Microelectronics Corp0.21%
  • Banco Bradesco SA0.16%

Open SPEM or VWO 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.