Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
View fund
VS
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
View fund

Key takeaways

The ETFs track the same security, and so are effectively the same fund. $EMAD is traded in U.S. dollars on the London Stock Exchange, while €SPYA is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
SPDR MSCI EM AsiaSPDR MSCI EM Asia
EUR
USD
USD
USD
AccumulatingAccumulating
Fund size
€1.3bn$1.5bn
0.850.85
Last price
€108.47$124.93
0.55%0.55%
Fund manager
SPDR ETFsSPDR ETFs
Benchmark
MSCI EM AsiaMSCI EM Asia
Risk
--
Ticker
€SPYA$EMAD
Primary listing
XETRALSE
Documents
€SPYA Key Information Document$EMAD Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SPYA
$EMAD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€SPYA
$EMAD

Top holdings

Taiwan Semiconductor Manufacturing Co. Ltd.

18.28%

Samsung Electronics Co. Ltd.

7.34%

SK Hynix

5.83%

Tencent Holdings Ltd

4.00%

Alibaba

2.64%

Mediatek Inc

1.53%

China Construction Bank Corporation Class H

1.07%

Delta Electronics Inc.

0.98%

Hon Hai Precision Industry Co. Ltd.

0.97%

Other

57.36%

Taiwan Semiconductor Manufacturing Co. Ltd.

18.28%

Samsung Electronics Co. Ltd.

7.34%

SK Hynix

5.83%

Tencent Holdings Ltd

4.00%

Alibaba

2.64%

Mediatek Inc

1.53%

China Construction Bank Corporation Class H

1.07%

Delta Electronics Inc.

0.98%

Hon Hai Precision Industry Co. Ltd.

0.97%

Other

57.36%

Invest in €SPYA or $EMAD on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.