FRDM vs STXE
Freedom 100 Emerging Markets ETF against Strive Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
47 shared positions
Fee gap
17 bp
STXE is cheaper
1-year return gap
5.0 pts
FRDM is ahead
Larger fund
FRDM
$3.5B
Side by side
| FRDM | STXE | |
|---|---|---|
| Fund | Freedom 100 Emerging Markets ETF | Strive Emerging Markets Ex-China ETF |
| Issuer | Freedom | Strive |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.49% | 0.32% |
| Assets | $3.5B | $144M |
| Average daily dollar volume | $21M | $652K |
| Listed | May 22, 2019 | Jan 30, 2023 |
| FrenzyCap score | 67 | 49 |
| 1-month return | −1.2% | −1.8% |
| 3-month return | +4.5% | +3.4% |
| Year to date | +34.9% | +38.1% |
| 1-year return | +51.7% | +46.7% |
| 30-day volatility | 25.5% | 28.0% |
| Worst drawdown, 1 year | −19.6% | −20.6% |
| Trailing 12-month yield | 1.70% | 2.80% |
| Holdings | 130 | 196 |
| Top 10 weight | 56.6% | 52.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$158M thru Jun 2026 | −$4.8M thru Jun 2026 |
| 30-day implied volatility | 27.3% | 30.4% |
| Holdings as of | as of Jun 30, 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
64% of FRDM · 40% of STXE| Holding | FRDM | STXE |
|---|---|---|
| Samsung Electronics Co Ltd | 13.07% | 13.23% |
| SK hynix Inc | 12.28% | 10.50% |
| MediaTek Inc | 5.46% | 1.94% |
| Delta Electronics Inc | 3.08% | 1.17% |
| SK Square Co Ltd | 1.25% | 1.04% |
| Hon Hai Precision Industry Co Ltd | 2.50% | 0.98% |
| ASE Technology Holding Co Ltd | 1.51% | 0.73% |
| Vale SA | 2.65% | 0.68% |
| Hyundai Motor Co | 0.50% | 0.51% |
| GMBXF | 0.42% | 0.96% |
| CTBC Financial Holding Co Ltd | 0.96% | 0.41% |
| FirstRand Ltd | 0.61% | 0.41% |
| Grupo Financiero Banorte SAB de CV | 0.38% | 0.41% |
| Capitec Bank Holdings Ltd | 0.44% | 0.36% |
| Standard Bank Group Ltd | 0.49% | 0.35% |
| Fubon Financial Holding Co Ltd | 1.15% | 0.33% |
| Quanta Computer Inc | 0.83% | 0.32% |
| MTN Group Ltd | 0.42% | 0.30% |
| America Movil SAB de CV | 0.29% | 0.36% |
| Doosan Enerbility Co Ltd | 0.29% | 0.31% |
| Cathay Financial Holding Co Ltd | 0.79% | 0.28% |
| Malayan Banking Bhd | 1.67% | 0.26% |
| Valterra Platinum Ltd | 0.33% | 0.24% |
| Kia Corp | 0.24% | 0.24% |
| WEG SA | 0.63% | 0.23% |
Sector mix of the stock holdings
| Sector | FRDM | STXE | Gap |
|---|---|---|---|
| Technology | 9.9% | 0.0% | +9.9% |
| Materials | 0.5% | 0.2% | +0.3% |
| Financials | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · FRDM holdings · STXE 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.