PXH vs SCHE
Invesco RAFI Emerging Markets ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
243 shared positions
Fee gap
41 bp
SCHE is cheaper
1-year return gap
7.8 pts
PXH is ahead
Larger fund
SCHE
$12.6B
Side by side
| PXH | SCHE | |
|---|---|---|
| Fund | Invesco RAFI Emerging Markets ETF | Schwab Emerging Markets Equity ETF |
| Issuer | Invesco | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.47% | 0.06% |
| Assets | $2.0B | $12.6B |
| Average daily dollar volume | $6.8M | $110M |
| Listed | Sep 27, 2007 | Jan 14, 2010 |
| FrenzyCap score | 71 | 91 |
| 1-month return | −1.9% | −4.6% |
| 3-month return | +2.7% | +0.7% |
| Year to date | +13.2% | +9.3% |
| 1-year return | +13.3% | +5.5% |
| 30-day volatility | 11.9% | 14.8% |
| Worst drawdown, 1 year | −10.2% | −11.3% |
| Trailing 12-month yield | 3.97% | 2.66% |
| Holdings | 397 | 2,183 |
| Top 10 weight | 29.0% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | −$40M thru May 2026 |
| 30-day implied volatility | 42.5% | 36.5% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
69% of PXH · 56% of SCHE| Holding | PXH | SCHE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.64% | 17.05% |
| Tencent Holdings Ltd | 2.18% | 3.15% |
| MediaTek Inc | 1.73% | 1.88% |
| Hon Hai Precision Industry Co Ltd | 2.48% | 1.04% |
| Reliance Industries Ltd | 0.93% | 0.88% |
| China Construction Bank Corp | 2.66% | 0.88% |
| HDFC Bank Ltd | 0.70% | 0.83% |
| ICICI Bank Ltd | 0.64% | 0.65% |
| Industrial & Commercial Bank of China Ltd | 2.04% | 0.63% |
| ASE Technology Holding Co Ltd | 0.73% | 0.59% |
| Vale SA | 1.89% | 0.55% |
| Xiaomi Corp | 0.53% | 0.57% |
| United Microelectronics Corp | 0.82% | 0.50% |
| Meituan | 0.54% | 0.46% |
| Ping An Insurance Group Co of China Ltd | 1.24% | 0.46% |
| Bank of China Ltd | 1.63% | 0.42% |
| Saudi Arabian Oil Co | 0.58% | 0.41% |
| Infosys Ltd | 0.57% | 0.39% |
| BYD Co Ltd | 0.35% | 0.40% |
| Baidu Inc | 0.49% | 0.33% |
| Grupo Mexico SAB de CV | 0.51% | 0.33% |
| CTBC Financial Holding Co Ltd | 0.45% | 0.32% |
| Delta Electronics Inc | 0.32% | 1.40% |
| Axis Bank Ltd | 0.31% | 0.29% |
| FirstRand Ltd | 0.38% | 0.28% |
Sector mix of the stock holdings
| Sector | PXH | SCHE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Materials | 0.2% | 0.0% | +0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · PXH 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.