EVLU vs FNDE
iShares MSCI Emerging Markets Value Factor 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
38%
143 shared positions
Fee gap
4 bp
EVLU is cheaper
1-year return gap
16.3 pts
EVLU is ahead
Larger fund
FNDE
$10.5B
Side by side
| EVLU | FNDE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Value Factor ETF | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | iShares | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.39% |
| Assets | $20M | $10.5B |
| Average daily dollar volume | $180K | $89M |
| Listed | Sep 4, 2024 | Aug 15, 2013 |
| FrenzyCap score | 42 | 87 |
| 1-month return | −1.1% | +0.7% |
| 3-month return | +3.4% | +6.6% |
| Year to date | +29.1% | +18.7% |
| 1-year return | +34.1% | +17.8% |
| 30-day volatility | 16.1% | 13.1% |
| Worst drawdown, 1 year | −12.9% | −10.2% |
| Trailing 12-month yield | 3.74% | 3.47% |
| Holdings | 305 | 373 |
| Top 10 weight | 36.7% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 22.6% |
| Holdings as of | as of May 31, 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
60% of EVLU · 52% of FNDE| Holding | EVLU | FNDE |
|---|---|---|
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.83% | 3.31% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.73% | 2.38% |
| MediaTek Inc. | 7.22% | 1.79% |
| VALE S.A. | 1.46% | 3.03% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.49% | 1.28% |
| ASE Technology Holding Co., Ltd. | 2.16% | 1.20% |
| BANK OF CHINA LIMITED | 1.28% | 1.19% |
| United Microelectronics Corporation | 2.54% | 1.15% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.99% | 1.11% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.78% | 2.48% |
| Lenovo Group Limited | 1.02% | 0.73% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.65% | 2.34% |
| MTN GROUP LIMITED | 0.75% | 0.62% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 0.63% | 0.61% |
| UNIMICRON TECHNOLOGY CORP. | 0.68% | 0.59% |
| INFOSYS LIMITED | 1.02% | 0.45% |
| YAGEO CORPORATION | 1.08% | 0.44% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.43% | 0.42% |
| China Merchants Bank Co., Ltd. | 0.58% | 0.40% |
| PetroChina Company Limited | 0.39% | 1.25% |
| ASUSTEK COMPUTER INCORPORATION | 0.80% | 0.37% |
| HINDALCO INDUSTRIES LIMITED | 0.35% | 0.41% |
| QUANTA COMPUTER INC. | 1.00% | 0.35% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | 0.43% | 0.34% |
| Saudi Telecom Company SJSC | 1.43% | 0.32% |
Sector mix of the stock holdings
| Sector | EVLU | FNDE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.9% | −1.9% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.2% | 0.0% | +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 · EVLU 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.