Fund comparison · from official SEC filings

IDX vs SPEM: how much do they overlap?

VanEck Indonesia Index ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
1%
of assets, by weight
Shared positions
39
of 66 / 3,005 holdings
IDX expense ratio
0.57%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
IDX
SPEM
P
PBCRFBANK CENTRAL ASIA TBK PT
7.86%
0.21%
B
BKRKFBANK RAKYAT INDONESIA PERSER
7.75%
0.15%
P
PPERFBANK MANDIRI PERSERO TBK PT
6.99%
0.14%
P
PTAIFASTRA INTERNATIONAL TBK PT
5.67%
0.09%
D
DSSADIAN SWASTATIKA SENTOSA TBK
4.54%
0.02%
B
BENGFBARITO RENEWABLES ENERGY TBK
3.76%
0.01%
A
AMMNFAMMAN MINERAL INTERNASIONAL
3.18%
0.01%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
2.77%
0.01%
P
PBNNFBANK NEGARA INDONESIA PERSER
2.46%
0.02%
B
BRMSBUMI RESOURCES MINERALS TBK
2.35%
0.03%
P
PUTKFUNITED TRACTORS TBK PT
2.12%
0.05%
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.98%
0.02%
B
BPTNFBARITO PACIFIC TBK PT
1.66%
0.04%
P
PADEFALAMTRI RESOURCES INDONESIA
1.53%
0.02%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.38%
0.01%
P
PTMTFANTAM PERSERO TBK
1.33%
0.01%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.24%
0.04%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.14%
0.02%
P
PIKQFINDAH KIAT PULP & PAPER TBK
1.05%
0.01%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
0.99%
0.00%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.86%
0.03%
P
PTKFFKALBE FARMA TBK PT
0.86%
0.02%
C
CUANPETRINDO JAYA KREASI TBK PT
0.85%
0.01%
P
PPIKFPANTAI INDAH KAPUK DUA TBK P
0.62%
0.01%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
0.56%
0.00%
Only in IDX
T
TLKTELKOM INDONESIA PERSERO-ADR
6.73%
?
State Street Global Advisors
2.52%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.31%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.32%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
1.27%
P
PBMRFBUMI RESOURCES TBK PT
1.23%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
1.21%
F
FPAFFFIRST PACIFIC CO
1.09%
G
GARPFGOLDEN AGRI-RESOURCES LTD
1.05%
N
NICMFNICKEL INDUSTRIES LTD
0.98%
E
ENRGENERGI MEGA PERSADA TBK PT
0.87%
A
AADIADARO ANDALAN INDONESIA PT
0.74%
P
PNDFFINDOFOOD CBP SUKSES MAKMUR T
0.73%
F
FTROFFIRST RESOURCES LTD
0.70%
2
2610NANSHAN ALUMINIUM INTERNATIO
0.58%
H
HEALMEDIKALOKA HERMINA TBK PT
0.58%
P
PTROPETROSEA TBK PT
0.56%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.56%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.52%
D
DEWADARMA HENWA PT TBK
0.49%
2
2245LYGEND RESOURCES & TECHNOL-H
0.46%
C
CDIACHANDRA DAYA INVESTASI TBK P
0.46%
S
SMNUFSARANA MENARA NUSANTARA PT
0.45%
A
AKRAAKR CORPORINDO TBK PT
0.45%
P
PMDKFMITRA ADIPERKASA TBK PT
0.44%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
IDX vs SPEM: 1% holdings overlap — Unwrap.Fund