EYLD vs FNDE
Cambria Emerging Shareholder Yield 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
12%
43 shared positions
Fee gap
26 bp
FNDE is cheaper
1-year return gap
11.6 pts
EYLD is ahead
Larger fund
FNDE
$10.5B
Side by side
| EYLD | FNDE | |
|---|---|---|
| Fund | Cambria Emerging Shareholder Yield ETF | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | Cambria | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.39% |
| Assets | $932M | $10.5B |
| Average daily dollar volume | $4.1M | $89M |
| Listed | Jul 13, 2016 | Aug 15, 2013 |
| FrenzyCap score | 57 | 86 |
| 1-month return | −2.0% | +0.7% |
| 3-month return | +5.4% | +6.6% |
| Year to date | +26.3% | +18.7% |
| 1-year return | +29.4% | +17.8% |
| 30-day volatility | 13.3% | 13.1% |
| Worst drawdown, 1 year | −11.0% | −10.2% |
| Trailing 12-month yield | 4.38% | 3.47% |
| Holdings | 119 | 373 |
| Top 10 weight | 15.4% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$73M 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
34% of EYLD · 13% of FNDE| Holding | EYLD | FNDE |
|---|---|---|
| PetroChina Co Ltd | 1.28% | 1.25% |
| United Microelectronics Corp | 1.36% | 1.15% |
| PETROBRAS | 1.03% | 2.34% |
| SINOPEC CORP | 0.84% | 0.95% |
| PTT PCL | 0.93% | 0.82% |
| MTN Group Ltd | 1.17% | 0.62% |
| Evergreen Marine Corp Taiwan L | 0.96% | 0.61% |
| FirstRand Ltd | 0.82% | 0.43% |
| China Shenhua Energy Co Ltd | 1.02% | 0.41% |
| Asustek Computer Inc | 1.09% | 0.37% |
| Oil & Natural Gas Corp Ltd | 0.51% | 0.34% |
| Kasikornbank PCL | 0.97% | 0.28% |
| Turkiye Petrol Rafinerileri AS | 0.81% | 0.28% |
| Ambev SA | 0.98% | 0.25% |
| Powertech Technology Inc | 0.82% | 0.23% |
| COSCO SHIPPING Holdings Co Ltd | 0.76% | 0.22% |
| Bank of Communications Co Ltd | 1.01% | 0.20% |
| Nedbank Group Ltd | 0.84% | 0.19% |
| CPIC | 1.07% | 0.17% |
| Coal India Ltd | 0.55% | 0.17% |
| ENN Energy Holdings Ltd | 0.73% | 0.16% |
| Synnex Technology Internationa | 0.94% | 0.15% |
| Vedanta Aluminium Metal Ltd | 0.15% | 0.14% |
| Vedanta Ltd | 0.33% | 0.13% |
| CEZ AS | 0.95% | 0.13% |
Sector mix of the stock holdings
| Sector | EYLD | 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 · EYLD 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.