FNDE vs JPEM
Schwab Fundamental Emerging Markets Equity ETF against JPMorgan Diversified Return Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
143 shared positions
Fee gap
5 bp
FNDE is cheaper
1-year return gap
8.4 pts
FNDE is ahead
Larger fund
FNDE
$10.5B
Side by side
| FNDE | JPEM | |
|---|---|---|
| Fund | Schwab Fundamental Emerging Markets Equity ETF | JPMorgan Diversified Return Emerging Markets Equity ETF |
| Issuer | Schwab | JPMorgan |
| Category | Emerging Markets | Allocation |
| Expense ratio | 0.39% | 0.44% |
| Assets | $10.5B | $380M |
| Average daily dollar volume | $89M | $1.1M |
| Listed | Aug 15, 2013 | Jan 7, 2015 |
| FrenzyCap score | 87 | 65 |
| 1-month return | +0.7% | −3.2% |
| 3-month return | +6.6% | +2.5% |
| Year to date | +18.7% | +6.2% |
| 1-year return | +17.8% | +9.5% |
| 30-day volatility | 13.1% | 12.5% |
| Worst drawdown, 1 year | −10.2% | −10.4% |
| Trailing 12-month yield | 3.47% | 4.46% |
| Holdings | 373 | 565 |
| Top 10 weight | 27.4% | 12.1% |
| 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 Jul 2026 |
| 30-day implied volatility | 22.6% | 25.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
48% of FNDE · 46% of JPEM| Holding | FNDE | JPEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | 2.08% |
| China Construction Bank Corp | 2.38% | 1.71% |
| Vale SA | 3.03% | 1.25% |
| MediaTek Inc | 1.79% | 1.22% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 1.01% |
| Bank of China Ltd | 1.19% | 0.95% |
| Itau Unibanco Holding SA | 0.69% | 1.05% |
| Grupo Mexico SAB de CV | 0.66% | 0.75% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 0.61% |
| MTN Group Ltd | 0.62% | 0.60% |
| America Movil SAB de CV | 0.68% | 0.56% |
| Cemex SAB de CV | 0.53% | 0.55% |
| Reliance Industries Ltd | 0.80% | 0.47% |
| Grupo Financiero Banorte SAB de CV | 0.46% | 0.75% |
| Valterra Platinum Ltd | 0.57% | 0.46% |
| Banco Bradesco SA | 0.46% | 0.56% |
| Infosys Ltd | 0.45% | 0.68% |
| PTT PCL | 0.82% | 0.43% |
| China Shenhua Energy Co Ltd | 0.41% | 0.55% |
| CTBC Financial Holding Co Ltd | 0.41% | 0.70% |
| Impala Platinum Holdings Ltd | 0.46% | 0.35% |
| China Petroleum & Chemical Corp | 0.95% | 0.34% |
| Saudi Telecom Co | 0.32% | 0.56% |
| Vibra Energia SA | 0.49% | 0.32% |
| Yuanta Financial Holding Co Ltd | 0.31% | 0.54% |
Sector mix of the stock holdings
| Sector | FNDE | JPEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.9% | 0.0% | +1.9% |
| Industrials | 0.4% | 0.0% | +0.4% |
| 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% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · FNDE holdings · JPEM 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.