FNDE vs UEVM
Schwab Fundamental Emerging Markets Equity ETF against VictoryShares Emerging Markets Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
81 shared positions
Fee gap
6 bp
FNDE is cheaper
1-year return gap
12.0 pts
FNDE is ahead
Larger fund
FNDE
$10.5B
Side by side
| FNDE | UEVM | |
|---|---|---|
| Fund | Schwab Fundamental Emerging Markets Equity ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | Schwab | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.45% |
| Assets | $10.5B | $244M |
| Average daily dollar volume | $89M | $175K |
| Listed | Aug 15, 2013 | Oct 24, 2017 |
| FrenzyCap score | 87 | 54 |
| 1-month return | +0.7% | −2.1% |
| 3-month return | +6.6% | +1.2% |
| Year to date | +18.7% | +6.0% |
| 1-year return | +17.8% | +5.9% |
| 30-day volatility | 13.1% | 10.5% |
| Worst drawdown, 1 year | −10.2% | −9.8% |
| Trailing 12-month yield | 3.47% | 3.11% |
| Holdings | 373 | 208 |
| Top 10 weight | 27.4% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$293K 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
32% of FNDE · 45% of UEVM| Holding | FNDE | UEVM |
|---|---|---|
| Bank of China Ltd | 1.19% | 1.15% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 1.04% |
| China Construction Bank Corp | 2.38% | 0.95% |
| China Petroleum & Chemical Corp | 0.95% | 0.87% |
| Ping An Insurance Group Co of China Ltd | 1.11% | 0.73% |
| Itau Unibanco Holding SA | 0.69% | 0.64% |
| Vale SA | 3.03% | 0.55% |
| PetroChina Co Ltd | 1.25% | 0.53% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 0.52% |
| Evergreen Marine Corp Taiwan Ltd | 0.61% | 0.51% |
| Vibra Energia SA | 0.49% | 0.54% |
| Banco Bradesco SA | 0.46% | 0.57% |
| Gerdau SA | 0.43% | 0.53% |
| Agricultural Bank of China Ltd | 0.42% | 0.85% |
| United Microelectronics Corp | 1.15% | 0.41% |
| China Shenhua Energy Co Ltd | 0.41% | 0.75% |
| Cemex SAB de CV | 0.53% | 0.41% |
| China Merchants Bank Co Ltd | 0.40% | 1.05% |
| ASE Technology Holding Co Ltd | 1.20% | 0.39% |
| MOL Hungarian Oil & Gas PLC | 0.35% | 0.45% |
| Compal Electronics Inc | 0.35% | 0.43% |
| Zhen Ding Technology Holding Ltd | 0.34% | 0.37% |
| Baidu Inc | 0.60% | 0.34% |
| Pegatron Corp | 0.32% | 0.74% |
| China National Building Material Co Ltd | 0.32% | 0.42% |
Sector mix of the stock holdings
| Sector | FNDE | UEVM | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.9% | 0.0% | +1.9% |
| Financials | 0.1% | 0.5% | −0.4% |
| 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% |
More: full overlap table · FNDE holdings · UEVM 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.