ARKB vs SPEM

ARK 21Shares Bitcoin ETF vs SPDR Portfolio Emerging Markets ETF

Quick take
  • • SPEM has the lower expense ratio at 0.07% vs 0.21% for ARKB.
  • • SPEM pays a higher dividend yield (2.67%).

Side-by-side metrics

MetricARKBSPEM
Expense ratio
Annual fee. Lower is better.
0.21%0.07%
Dividend yield
Trailing 12-month yield.
0.00%2.67%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$16.18B
YTD return
-14.67%6.56%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.000.88
P/E ratio
—16.24
Last price
$24.64$49.94
Inception
——
Issuer
ARKState Street

ARKB top holdings

Holdings data unavailable for ARKB.

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.52%
0700.HKTencent Holdings Ltd2.50%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.00%
2454.TWMediaTek Inc1.63%
00939China Construction Bank Corp Class H1.08%
2317.TWHon Hai Precision Industry Co Ltd0.89%
HDFCBANK.NSHDFC Bank Ltd0.76%
IBNICICI Bank Ltd ADR0.76%
2308.TWDelta Electronics Inc0.72%
Sector breakdown · SPEM
Real Estate1.8%
Consumer Cyclical9.4%
Basic Materials7.6%
Consumer Defensive3.8%
Technology30.9%
Communication Services6.3%
Financial Services21.0%
Utilities2.6%
Industrials7.6%
Energy4.4%
Healthcare4.6%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.4B in assets under management, an expense ratio of 0.21%.

About SPEM

SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $16.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.67%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.