SCHE vs SPEM
Schwab Emerging Markets Equity ETF against State Street SPDR Portfolio Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
1300 shared positions
Fee gap
1 bp
SCHE is cheaper
1-year return gap
1.2 pts
SPEM is ahead
Larger fund
SPEM
$16.9B
Side by side
| SCHE | SPEM | |
|---|---|---|
| Fund | Schwab Emerging Markets Equity ETF | State Street SPDR Portfolio Emerging Markets ETF |
| Issuer | Schwab | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.06% | 0.07% |
| Assets | $12.6B | $16.9B |
| Average daily dollar volume | $109M | $85M |
| Listed | Jan 14, 2010 | Mar 19, 2007 |
| FrenzyCap score | 91 | 93 |
| 1-month return | −4.5% | −4.7% |
| 3-month return | −0.4% | −0.4% |
| Year to date | +9.5% | +8.8% |
| 1-year return | +7.0% | +8.2% |
| 30-day volatility | 14.9% | 15.1% |
| Worst drawdown, 1 year | −11.3% | −11.4% |
| Trailing 12-month yield | 2.66% | 2.55% |
| Holdings | 2,183 | 2,767 |
| Top 10 weight | 30.3% | 25.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$40M thru May 2026 | −$277M thru Jun 2026 |
| 30-day implied volatility | 20.5% | 38.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of SCHE · 79% of SPEM| Holding | SCHE | SPEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | 14.29% |
| Tencent Holdings Ltd | 3.15% | 2.62% |
| Alibaba Group Holding Ltd | 2.57% | 2.15% |
| MediaTek Inc | 1.88% | 1.68% |
| China Construction Bank Corp | 0.88% | 1.00% |
| Delta Electronics Inc | 1.40% | 0.86% |
| Hon Hai Precision Industry Co Ltd | 1.04% | 0.84% |
| HDFC Bank Ltd | 0.83% | 0.75% |
| ASE Technology Holding Co Ltd | 0.59% | 0.70% |
| Industrial & Commercial Bank of China Ltd | 0.63% | 0.59% |
| Bharti Airtel Ltd | 0.54% | 0.54% |
| PDD | 0.60% | 0.50% |
| Xiaomi Corp | 0.57% | 0.48% |
| Bank of China Ltd | 0.42% | 0.52% |
| Al Rajhi Bank | 0.49% | 0.42% |
| Unimicron Technology Corp | 0.42% | 0.43% |
| NetEase Inc | 0.42% | 0.41% |
| Meituan | 0.46% | 0.40% |
| INFY | 0.39% | 0.39% |
| Elite Material Co Ltd | 0.44% | 0.38% |
| Ping An Insurance Group Co of China Ltd | 0.46% | 0.36% |
| Grupo Mexico SAB de CV | 0.33% | 0.39% |
| Naspers Ltd | 0.37% | 0.32% |
| CTBC Financial Holding Co Ltd | 0.32% | 0.57% |
| JD.com Inc | 0.32% | 0.32% |
Sector mix of the stock holdings
| Sector | SCHE | SPEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.2% | −2.2% |
| Technology | 0.2% | 1.2% | −1.0% |
| Industrials | 0.6% | 0.6% | −0.0% |
| Materials | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.2% | 0.4% | −0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · SCHE holdings · SPEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.