FNDE vs SCHE
Schwab Fundamental Emerging Markets Equity ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
334 shared positions
Fee gap
33 bp
SCHE is cheaper
1-year return gap
9.5 pts
FNDE is ahead
Larger fund
SCHE
$12.9B
Side by side
| FNDE | SCHE | |
|---|---|---|
| Fund | Schwab Fundamental Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF |
| Issuer | Schwab | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.06% |
| Assets | $10.5B | $12.9B |
| Average daily dollar volume | $89M | $110M |
| Listed | Aug 15, 2013 | Jan 14, 2010 |
| FrenzyCap score | 87 | 91 |
| 1-month return | +0.7% | −0.1% |
| 3-month return | +6.6% | +2.5% |
| Year to date | +18.7% | +12.2% |
| 1-year return | +17.8% | +8.4% |
| 30-day volatility | 13.1% | 14.3% |
| Worst drawdown, 1 year | −10.2% | −11.3% |
| Trailing 12-month yield | 3.47% | 2.59% |
| Holdings | 373 | 2,183 |
| Top 10 weight | 27.4% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$40M thru May 2026 |
| 30-day implied volatility | 22.6% | 19.1% |
| 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
96% of FNDE · 65% of SCHE| Holding | FNDE | SCHE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | 17.05% |
| Alibaba Group Holding Ltd | 2.71% | 2.57% |
| MediaTek Inc | 1.79% | 1.88% |
| Tencent Holdings Ltd | 1.51% | 3.15% |
| Hon Hai Precision Industry Co Ltd | 3.31% | 1.04% |
| China Construction Bank Corp | 2.38% | 0.88% |
| Reliance Industries Ltd | 0.80% | 0.88% |
| Delta Electronics Inc | 0.77% | 1.40% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 0.63% |
| ASE Technology Holding Co Ltd | 1.20% | 0.59% |
| Vale SA | 3.03% | 0.55% |
| United Microelectronics Corp | 1.15% | 0.50% |
| Ping An Insurance Group Co of China Ltd | 1.11% | 0.46% |
| HDFC Bank Ltd | 0.44% | 0.83% |
| Bank of China Ltd | 1.19% | 0.42% |
| Unimicron Technology Corp | 0.59% | 0.42% |
| ICICI Bank Ltd | 0.42% | 0.65% |
| Saudi Arabian Oil Co | 0.74% | 0.41% |
| Itau Unibanco Holding SA | 0.69% | 0.41% |
| PDD | 0.40% | 0.60% |
| Infosys Ltd | 0.45% | 0.39% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 0.35% |
| Yageo Corp | 0.44% | 0.34% |
| Baidu Inc | 0.60% | 0.33% |
| Grupo Mexico SAB de CV | 0.66% | 0.33% |
Sector mix of the stock holdings
| Sector | FNDE | SCHE | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.9% | 0.2% | +1.7% |
| Industrials | 0.4% | 0.6% | −0.2% |
| Technology | 0.2% | 0.2% | +0.1% |
| Energy | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.0% |
| Financials | 0.1% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · FNDE holdings · SCHE 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.