DIEM vs FNDE
Franklin Emerging Market Core Dividend Tilt Index 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%
183 shared positions
Fee gap
20 bp
DIEM is cheaper
1-year return gap
13.5 pts
DIEM is ahead
Larger fund
FNDE
$10.5B
Side by side
| DIEM | FNDE | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.39% |
| Assets | $94M | $10.5B |
| Average daily dollar volume | $772K | $89M |
| Listed | Jun 1, 2016 | Aug 15, 2013 |
| FrenzyCap score | 57 | 87 |
| 1-month return | −1.0% | +0.7% |
| 3-month return | +4.2% | +6.6% |
| Year to date | +27.6% | +18.7% |
| 1-year return | +31.4% | +17.8% |
| 30-day volatility | 17.7% | 13.1% |
| Worst drawdown, 1 year | −14.6% | −10.2% |
| Trailing 12-month yield | 2.65% | 3.47% |
| Holdings | 563 | 373 |
| Top 10 weight | 37.2% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 22.6% |
| Holdings as of | as of Jun 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
58% of DIEM · 69% of FNDE| Holding | DIEM | FNDE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 6.48% |
| MEDIATEK INC | 1.87% | 1.79% |
| TENCENT HOLDINGS LTD | 1.14% | 1.51% |
| VALE SA | 0.92% | 3.03% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 2.71% |
| UNITED MICROELECTRONICS CORP | 0.85% | 1.15% |
| BANK OF CHINA LTD | 0.80% | 1.19% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 0.74% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 3.31% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.69% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 1.11% |
| DELTA ELECTRONICS INC | 0.59% | 0.77% |
| PETROLEO BRASILEIRO SA | 0.50% | 2.48% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.46% |
| INFOSYS LTD | 0.72% | 0.45% |
| STANDARD BANK GROUP LTD | 0.59% | 0.45% |
| BANCO BRADESCO SA | 0.43% | 0.46% |
| FIRSTRAND LTD | 0.76% | 0.43% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 1.20% |
| PETROLEO BRASILEIRO SA | 0.42% | 2.34% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 2.38% |
| TATA STEEL LTD | 0.38% | 0.40% |
| PETROCHINA COMPANY LTD | 0.37% | 1.25% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.41% |
| YAGEO CORP | 0.36% | 0.44% |
Sector mix of the stock holdings
| Sector | DIEM | FNDE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.9% | −1.9% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.2% | −0.2% |
| 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 · DIEM 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.