BKEM vs FNDE
BNY Mellon Emerging Markets Equity ETF against Schwab Fundamental Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
319 shared positions
Fee gap
28 bp
BKEM is cheaper
1-year return gap
5.3 pts
BKEM is ahead
Larger fund
FNDE
$10.5B
Side by side
| BKEM | FNDE | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | BNY Mellon | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.39% |
| Assets | $110M | $10.5B |
| Average daily dollar volume | $900K | $89M |
| Listed | Apr 22, 2020 | Aug 15, 2013 |
| FrenzyCap score | 62 | 87 |
| 1-month return | −0.3% | +0.7% |
| 3-month return | +2.4% | +6.6% |
| Year to date | +21.9% | +18.7% |
| 1-year return | +23.2% | +17.8% |
| 30-day volatility | 19.4% | 13.1% |
| Worst drawdown, 1 year | −14.7% | −10.2% |
| Trailing 12-month yield | 3.45% | 3.47% |
| Holdings | 1,770 | 373 |
| Top 10 weight | 32.4% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 22.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
53% of BKEM · 94% of FNDE| Holding | BKEM | FNDE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 6.48% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 2.71% |
| TENCENT HOLDINGS LTD | 3.02% | 1.51% |
| MEDIATEK INC | 1.00% | 1.79% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 2.38% |
| DELTA ELECTRONICS INC | 1.08% | 0.77% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 3.31% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 1.28% |
| VALE SA | 0.48% | 3.03% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 1.20% |
| HDFC BANK LTD | 0.75% | 0.44% |
| ICICI BANK LTD | 0.57% | 0.42% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 1.11% |
| PDD | 0.62% | 0.40% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.69% |
| PETROLEO BRASILEIRO SA | 0.37% | 2.48% |
| BANK OF CHINA LTD | 0.35% | 1.19% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.74% |
| INFOSYS LTD | 0.32% | 0.45% |
| NETEASE INC | 0.32% | 0.31% |
| PETROLEO BRASILEIRO SA | 0.31% | 2.34% |
| XIAOMI CORP | 0.52% | 0.30% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.66% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.59% |
Sector mix of the stock holdings
| Sector | BKEM | FNDE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.1% | 1.9% | −1.8% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Technology | 0.1% | 0.2% | −0.1% |
| Energy | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · BKEM holdings · FNDE 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.