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ETF comparison

AVES vs SPEM

Both International Emerging.

Avantis Emerging Markets Value ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.7 %

693 positions appear in both funds. Buying equal dollars of AVES and SPEM would leave roughly 18.7% of each dollar exposed to the same underlying securities.

AVES unmatched 79.9% Shared 18.7% SPEM unmatched 81.4%

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 AVES only
1,255 positions
Shared
693 positions
In SPEM only
2,222 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.45B
TTM yield
3.73%
Top-10 conc.
10.9%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$16.18B
TTM yield
2.64%
Top-10 conc.
26.3%

Sub-score comparison

64
Cost
93
73
Tax efficiency
75
64
Liquidity
100
99
Concentration
77
—
Tracking quality
—
AVES sub-score SPEM

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

Cost difference

SPEM is 29 bps cheaper than AVES. On a $100,000 position that's about $290/yr more in fees for AVES.

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 AVES vs SPEM.

Top shared holdings

693 shared in total
# Holding In AVES In SPEM Overlap
1 CTBC Financial Holding Co Ltd 0.62% 0.56% 0.56%
2 Fubon Financial Holding Co Ltd 1.20% 0.41% 0.41%
3 Elite Material Co Ltd 0.56% 0.40% 0.40%
4 Vale SA 0.97% 0.39% 0.39%
5 Infosys Ltd 0.38% 0.33% 0.33%
6 Cathay Financial Holding Co Ltd 0.91% 0.32% 0.32%
7 Bajaj Finance Ltd 0.29% 0.30% 0.29%
8 SinoPac Financial Holdings Co Ltd 0.34% 0.29% 0.29%
9 Grupo Financiero Banorte SAB de CV 0.48% 0.23% 0.23%
10 National Bank of Kuwait SAKP 0.23% 0.22% 0.22%
11 TS Financial Holding Co Ltd 0.72% 0.22% 0.22%
12 Standard Bank Group Ltd 0.46% 0.22% 0.22%

Only in AVES

1,255 total
  • ASE Technology Holding Co Ltd 1.41%
  • LG Electronics Inc 1.23%
  • Hana Financial Group Inc 1.22%
  • Shinhan Financial Group Co Ltd 0.94%
  • KB Financial Group Inc 0.91%
  • Kia Corp 0.86%
  • Woori Financial Group Inc 0.84%
  • United Microelectronics Corp 0.72%
  • HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.66%
  • Korea Investment Holdings Co Ltd 0.60%

Only in SPEM

2,222 total
  • Taiwan Semiconductor Manufacturing Co Ltd 14.65%
  • Tencent Holdings Ltd 2.74%
  • MediaTek Inc 1.82%
  • Alibaba Group Holding Ltd 1.79%
  • 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%
  • China Construction Bank Corp 0.81%
  • Reliance Industries Ltd 0.80%

Percentages are holdings overlap with the named fund.

Open AVES 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.