VWO vs SPEM

VWO is an ETF, whereas SPEM is a mutual fund. VWO has a lower 5-year return than SPEM (7% vs 7.84%). VWO has a lower expense ratio than SPEM (0.1% vs 0.11%). Below is the comparison between VWO and SPEM.

VWO SPEM
Security Type ETF Mutual fund
Segment Equity: Emerging Markets - Total Market N/A
Issuer Vanguard SPDR State Street Global Advisors
Net Assets $50.5B $4.34B
Expense Ratio 0.10% 0.11%
Management Style passive (index-based) passive
Dividend Yield 3.87% 2.71%
Minimum Investment N/A N/A
YTD Return 2.22% 1.45%
1-Year Return 11.24% 8.50%
3-Year Return 2.44% 3.33%
5-Year Return 7.00% 7.84%
10-Year Return 2.19% 2.68%

VWO description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VWO performance & returns

YTD Return 2.22%
1-Month Return 1.41%
3-Month Return 6.76%
1-Year Return 11.24%
3-Year Return 2.44%
5-Year Return 7.00%
10-Year Return 2.19%
VWO expense ratio is 0.1%.

VWO holdings

Top 10 Holdings (27.09% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.90%
Tencent Holdings Ltd 00700 6.13%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.99%
Meituan Dianping 03690 1.85%
Reliance Industries Ltd RELIANCE.B 1.38%
Naspers Ltd Class N NPN.JO 1.21%
JD.com Inc ADR JD 1.04%
China Construction Bank Corp Class H 00939 1.01%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.90%

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SPEM description

The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the emerging markets of the world. The Fund uses a passive management strategy designed to track the total return performance of the S&P Emerging Markets Index.

SPEM performance & returns

YTD Return 1.45%
1-Month Return 5.97%
3-Month Return 5.15%
1-Year Return 8.50%
3-Year Return 3.33%
5-Year Return 7.84%
10-Year Return 2.68%
SPEM expense ratio is 0.11%.

SPEM holdings

Top 10 Holdings (23.37% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 6.11%
Alibaba Group Holding Ltd ADR BABA 5.62%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.37%
China Construction Bank Corp Class H 00939 1.45%
Naspers Ltd Class N NPN.JO 1.33%
Meituan Dianping 03690 1.32%
Reliance Industries Ltd ADR RIGD.BO 1.24%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.03%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.97%
HDFC Bank Ltd HDFCBANK.B 0.93%

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