FNDE vs MFEM
Schwab Fundamental Emerging Markets Equity ETF against PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
207 shared positions
Fee gap
10 bp
FNDE is cheaper
1-year return gap
11.5 pts
MFEM is ahead
Larger fund
FNDE
$10.5B
Side by side
| FNDE | MFEM | |
|---|---|---|
| Fund | Schwab Fundamental Emerging Markets Equity ETF | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | Schwab | PIMCO |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.49% |
| Assets | $10.5B | $160M |
| Average daily dollar volume | $89M | $251K |
| Listed | Aug 15, 2013 | Aug 31, 2017 |
| FrenzyCap score | 87 | 52 |
| 1-month return | +0.7% | +0.4% |
| 3-month return | +6.6% | +7.0% |
| Year to date | +18.7% | +25.1% |
| 1-year return | +17.8% | +29.3% |
| 30-day volatility | 13.1% | 18.9% |
| Worst drawdown, 1 year | −10.2% | −15.6% |
| Trailing 12-month yield | 3.47% | 2.18% |
| Holdings | 373 | 702 |
| Top 10 weight | 27.4% | 18.9% |
| 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 Jun 2026 |
| 30-day implied volatility | 22.6% | — |
| 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
71% of FNDE · 53% of MFEM| Holding | FNDE | MFEM |
|---|---|---|
| MediaTek Inc | 1.79% | 1.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | 1.37% |
| Hon Hai Precision Industry Co Ltd | 3.31% | 1.24% |
| ASE Technology Holding Co Ltd | 1.20% | 2.86% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 1.05% |
| PetroChina Co Ltd | 1.25% | 0.92% |
| Vale SA | 3.03% | 0.91% |
| Ping An Insurance Group Co of China Ltd | 1.11% | 0.85% |
| Innolux Corp | 0.81% | 0.78% |
| Delta Electronics Inc | 0.77% | 2.35% |
| Lenovo Group Ltd | 0.73% | 1.24% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 0.70% |
| China Construction Bank Corp | 2.38% | 0.68% |
| Bank of China Ltd | 1.19% | 0.60% |
| Unimicron Technology Corp | 0.59% | 0.96% |
| China Petroleum & Chemical Corp | 0.95% | 0.54% |
| Nan Ya Plastics Corp | 0.49% | 1.06% |
| Grupo Mexico SAB de CV | 0.66% | 0.46% |
| Yageo Corp | 0.44% | 1.34% |
| Saudi Arabian Oil Co | 0.74% | 0.43% |
| Agricultural Bank of China Ltd | 0.42% | 0.42% |
| China Shenhua Energy Co Ltd | 0.41% | 0.55% |
| CTBC Financial Holding Co Ltd | 0.41% | 0.47% |
| Valterra Platinum Ltd | 0.57% | 0.41% |
| PDD | 0.40% | 0.41% |
Sector mix of the stock holdings
| Sector | FNDE | MFEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.9% | 0.6% | +1.2% |
| Industrials | 0.4% | 0.4% | −0.0% |
| Technology | 0.2% | 0.4% | −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 · MFEM 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.