SCHE vs VWO
Schwab Emerging Markets Equity ETF against Vanguard FTSE Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
2031 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
VWO is ahead
Larger fund
VWO
$125.9B
Side by side
| SCHE | VWO | |
|---|---|---|
| Fund | Schwab Emerging Markets Equity ETF | Vanguard FTSE Emerging Markets ETF |
| Issuer | Schwab | Vanguard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.06% | 0.06% |
| Assets | $12.9B | $125.9B |
| Average daily dollar volume | $110M | $413M |
| Listed | Jan 14, 2010 | Mar 4, 2005 |
| FrenzyCap score | 91 | 93 |
| 1-month return | −0.1% | −0.3% |
| 3-month return | +2.5% | +1.7% |
| Year to date | +12.2% | +11.2% |
| 1-year return | +8.4% | +8.7% |
| 30-day volatility | 14.3% | 14.3% |
| Worst drawdown, 1 year | −11.3% | −11.2% |
| Trailing 12-month yield | 2.59% | 2.04% |
| Holdings | 2,183 | 6,411 |
| Top 10 weight | 30.3% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$40M thru May 2026 | +$2.2B thru Jul 2026 |
| 30-day implied volatility | 19.1% | 14.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
87% of SCHE · 77% of VWO| Holding | SCHE | VWO |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | 14.61% |
| Alibaba Group Holding Ltd | 2.57% | 2.55% |
| Delta Electronics Inc | 1.40% | 1.17% |
| MediaTek Inc | 1.88% | 1.06% |
| China Construction Bank Corp | 0.88% | 0.85% |
| HDFC Bank Ltd | 0.83% | 0.80% |
| Hon Hai Precision Industry Co Ltd | 1.04% | 0.74% |
| Industrial & Commercial Bank of China Ltd | 0.63% | 0.62% |
| ICICI Bank Ltd | 0.65% | 0.61% |
| Xiaomi Corp | 0.57% | 0.56% |
| Bharti Airtel Ltd | 0.54% | 0.51% |
| Vale SA | 0.55% | 0.51% |
| Al Rajhi Bank | 0.49% | 0.47% |
| Meituan | 0.46% | 0.50% |
| Ping An Insurance Group Co of China Ltd | 0.46% | 0.46% |
| ASE Technology Holding Co Ltd | 0.59% | 0.44% |
| Anglogold Ashanti Plc | 0.46% | 0.41% |
| BYD Co Ltd | 0.40% | 0.42% |
| Bank of China Ltd | 0.42% | 0.39% |
| Saudi Arabian Oil Co | 0.41% | 0.38% |
| NetEase Inc | 0.42% | 0.37% |
| Elite Material Co Ltd | 0.44% | 0.37% |
| Petroleo Brasileiro SA - Petrobras | 0.35% | 0.38% |
| Itau Unibanco Holding SA | 0.41% | 0.35% |
| Unimicron Technology Corp | 0.42% | 0.33% |
Sector mix of the stock holdings
| Sector | SCHE | VWO | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| 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 · VWO 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.