AVEM vs SPEM: holdings overlap, shared companies and scores
As of October 28, 2026, AVEM and SPEM overlap 47.4% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. State Street SPDR Portfolio Emerging Markets ETF (SPEM): Emerging market equities.
Updated October 28, 2026
Where AVEM and SPEM trade against their own history
AVEM trades at 12.1 times earnings, against its own median of 12.0, and is more expensive than 52% of its own last 7 years.
SPEM trades at 14.9 times earnings, against its own median of 14.1, and is more expensive than 69% of its own last 9 years.
What moved AVEM and SPEM this week
AVEM fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasil SP Pref Petrobras (−14.7%), Petroleo Brasileiro S.A. - Petrobras (−14.1%) and XP (−47.1%); SK Hynix (+13.6%) pushed the other way.
SPEM fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Itau Unibanco (−23.7%) and Nu Holdings (−20.5%); Mediatek (+2.4%) pushed the other way.
What do AVEM and SPEM each hold?
What's inside AVEM: Tech 38%, Semiconductors 23%.
29% of AVEM is its ten largest holdings.
What's inside SPEM: Tech 31%, Semiconductors 20%.
26% of SPEM is its ten largest holdings.
How much do AVEM and SPEM overlap? 47.4% by weight
As of October 28, 2026, AVEM and SPEM overlap 47.4% by weight.
59% of AVEM is already inside SPEM.
80% of SPEM is already inside AVEM.
AVEM holds 4,033 companies and SPEM holds 2,671; 1,351 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and SPEM? 5.9 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores AVEM 5.9 out of 10 and SPEM 4.7 out of 10.
They differ most on Return: AVEM 6.4 and SPEM 2.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | SPEM |
|---|---|---|
| Growth | 6.8 | 6.6 |
| Value | 4.8 | 3.7 |
| Risk | 3.7 | 5.1 |
| Quality | 6.9 | 5.7 |
| Return | 6.4 | 2.6 |
SPEM is the cheaper of the two at 0.07% a year
As of October 28, 2026, AVEM charges 0.33% a year, yields 2.69% and holds $27.3B in assets across 4033 positions.
As of October 28, 2026, SPEM charges 0.07% a year, yields 2.62% and holds $16.4B in assets across 2671 positions.
| Measure | AVEM | SPEM |
|---|---|---|
| Expense ratio | 0.33% | 0.07% |
| Dividend yield | 2.69% | 2.62% |
| Assets under management | $27.3B | $16.4B |
| Holdings | 4033 | 2671 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs SPEM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avem-vs-spem
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