SCHE vs VEXC
Schwab Emerging Markets Equity ETF against Vanguard Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
873 shared positions
Fee gap
1 bp
SCHE is cheaper
1-year return gap
16.1 pts
VEXC is ahead
Larger fund
SCHE
$12.9B
Side by side
| SCHE | VEXC | |
|---|---|---|
| Fund | Schwab Emerging Markets Equity ETF | Vanguard Emerging Markets Ex-China ETF |
| Issuer | Schwab | Vanguard |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.06% | 0.07% |
| Assets | $12.9B | $236M |
| Average daily dollar volume | $110M | $1.9M |
| Listed | Jan 14, 2010 | Sep 30, 2025 |
| FrenzyCap score | 91 | 61 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | +2.5% | +2.9% |
| Year to date | +12.2% | +20.9% |
| 1-year return | +8.4% | +24.5% |
| 30-day volatility | 14.3% | 16.4% |
| Worst drawdown, 1 year | −11.3% | −12.8% |
| Trailing 12-month yield | 2.59% | 1.97% |
| Holdings | 2,183 | 1,023 |
| Top 10 weight | 30.3% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$40M thru May 2026 | +$27M thru May 2026 |
| 30-day implied volatility | 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
64% of SCHE · 86% of VEXC| Holding | SCHE | VEXC |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | 22.15% |
| MediaTek Inc | 1.88% | 2.58% |
| Delta Electronics Inc | 1.40% | 1.91% |
| Hon Hai Precision Industry Co Ltd | 1.04% | 1.44% |
| HDFC Bank Ltd | 0.83% | 1.10% |
| ICICI Bank Ltd | 0.65% | 0.86% |
| ASE Technology Holding Co Ltd | 0.59% | 0.81% |
| Vale SA | 0.55% | 0.76% |
| Bharti Airtel Ltd | 0.54% | 0.71% |
| United Microelectronics Corp | 0.50% | 0.68% |
| Al Rajhi Bank | 0.49% | 0.65% |
| Anglogold Ashanti Plc | 0.46% | 0.62% |
| Elite Material Co Ltd | 0.44% | 0.60% |
| Unimicron Technology Corp | 0.42% | 0.57% |
| Saudi Arabian Oil Co | 0.41% | 0.54% |
| Itau Unibanco Holding SA | 0.41% | 0.56% |
| Accton Technology Corp | 0.36% | 0.49% |
| Petroleo Brasileiro SA - Petrobras | 0.35% | 0.49% |
| Yageo Corp | 0.34% | 0.47% |
| Gold Fields Ltd | 0.33% | 0.46% |
| Grupo Mexico SAB de CV | 0.33% | 0.46% |
| Petroleo Brasileiro SA - Petrobras | 0.32% | 0.45% |
| CTBC Financial Holding Co Ltd | 0.32% | 0.44% |
| Kuwait Finance House KSCP | 0.31% | 0.41% |
| Saudi National Bank/The | 0.29% | 0.38% |
Sector mix of the stock holdings
| Sector | SCHE | VEXC | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · SCHE holdings · VEXC 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.