FNDE vs JHEM
Schwab Fundamental Emerging Markets Equity ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
232 shared positions
Fee gap
10 bp
FNDE is cheaper
1-year return gap
1.0 pts
JHEM is ahead
Larger fund
FNDE
$10.4B
Side by side
| FNDE | JHEM | |
|---|---|---|
| Fund | Schwab Fundamental Emerging Markets Equity ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | Schwab | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.49% |
| Assets | $10.4B | $938M |
| Average daily dollar volume | $87M | $2.1M |
| Listed | Aug 15, 2013 | Sep 27, 2018 |
| FrenzyCap score | 86 | 62 |
| 1-month return | −1.3% | −6.8% |
| 3-month return | +4.4% | −0.3% |
| Year to date | +17.5% | +16.4% |
| 1-year return | +15.8% | +16.8% |
| 30-day volatility | 13.0% | 18.9% |
| Worst drawdown, 1 year | −10.2% | −12.7% |
| Trailing 12-month yield | 3.50% | 1.85% |
| Holdings | 373 | 959 |
| Top 10 weight | 27.4% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | 44.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
83% of FNDE · 51% of JHEM| Holding | FNDE | JHEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | 4.48% |
| MediaTek Inc | 1.79% | 2.38% |
| Alibaba Group Holding Ltd | 2.71% | 1.70% |
| Tencent Holdings Ltd | 1.51% | 2.23% |
| Hon Hai Precision Industry Co Ltd | 3.31% | 1.07% |
| ASE Technology Holding Co Ltd | 1.20% | 0.94% |
| China Construction Bank Corp | 2.38% | 0.81% |
| Reliance Industries Ltd | 0.80% | 0.77% |
| Vale SA | 3.03% | 0.74% |
| United Microelectronics Corp | 1.15% | 0.72% |
| Delta Electronics Inc | 0.77% | 0.65% |
| Unimicron Technology Corp | 0.59% | 0.74% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 0.52% |
| MTN Group Ltd | 0.62% | 0.49% |
| Bank of China Ltd | 1.19% | 0.47% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 0.46% |
| Lenovo Group Ltd | 0.73% | 0.46% |
| Yageo Corp | 0.44% | 0.99% |
| HDFC Bank Ltd | 0.44% | 0.70% |
| Petroleo Brasileiro SA - Petrobras | 2.34% | 0.42% |
| ICICI Bank Ltd | 0.42% | 0.67% |
| CTBC Financial Holding Co Ltd | 0.41% | 0.52% |
| PDD | 0.40% | 0.67% |
| Nan Ya Plastics Corp | 0.49% | 0.40% |
| Ping An Insurance Group Co of China Ltd | 1.11% | 0.38% |
Sector mix of the stock holdings
| Sector | FNDE | JHEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.9% | 0.1% | +1.8% |
| Industrials | 0.4% | 0.7% | −0.3% |
| Financials | 0.1% | 0.3% | −0.2% |
| Materials | 0.0% | 0.3% | −0.3% |
| Technology | 0.2% | 0.0% | +0.2% |
| Energy | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · FNDE holdings · JHEM 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.