SCHE vs XCNY
Schwab Emerging Markets Equity ETF against SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
713 shared positions
Fee gap
13 bp
SCHE is cheaper
1-year return gap
11.3 pts
XCNY is ahead
Larger fund
SCHE
$12.7B
Side by side
| SCHE | XCNY | |
|---|---|---|
| Fund | Schwab Emerging Markets Equity ETF | SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF |
| Issuer | Schwab | State Street SPDR |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.06% | 0.19% |
| Assets | $12.7B | $10M |
| Average daily dollar volume | $110M | $12K |
| Listed | Jan 14, 2010 | Sep 4, 2024 |
| FrenzyCap score | 91 | 41 |
| 1-month return | −0.4% | +0.3% |
| 3-month return | +2.2% | +4.0% |
| Year to date | +10.3% | +18.8% |
| 1-year return | +9.6% | +20.8% |
| 30-day volatility | 14.7% | 16.2% |
| Worst drawdown, 1 year | −11.3% | −11.9% |
| Trailing 12-month yield | 2.63% | 2.23% |
| Holdings | 2,183 | 1,197 |
| Top 10 weight | 30.3% | 30.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$40M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 21.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 14, 2026issuer data |
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
67% of SCHE · 84% of XCNY| Holding | SCHE | XCNY |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | 19.84% |
| MediaTek Inc | 1.88% | 2.71% |
| Delta Electronics Inc | 1.40% | 1.46% |
| Hon Hai Precision Industry Co Ltd | 1.04% | 1.05% |
| Reliance Industries Ltd | 0.88% | 0.91% |
| HDFC Bank Ltd | 0.83% | 0.91% |
| ICICI Bank Ltd | 0.65% | 0.79% |
| ASE Technology Holding Co Ltd | 0.59% | 1.15% |
| Bharti Airtel Ltd | 0.54% | 0.55% |
| United Microelectronics Corp | 0.50% | 0.61% |
| Vale SA | 0.55% | 0.50% |
| Al Rajhi Bank | 0.49% | 0.53% |
| Unimicron Technology Corp | 0.42% | 0.74% |
| Saudi Arabian Oil Co | 0.41% | 0.42% |
| Elite Material Co Ltd | 0.44% | 0.41% |
| Itau Unibanco Holding SA | 0.41% | 0.56% |
| Infosys Ltd | 0.39% | 0.44% |
| Naspers Ltd | 0.37% | 0.42% |
| Accton Technology Corp | 0.36% | 0.63% |
| Petroleo Brasileiro SA - Petrobras | 0.35% | 0.47% |
| GFI | 0.33% | 0.36% |
| Grupo Mexico SAB de CV | 0.33% | 0.45% |
| Petroleo Brasileiro SA - Petrobras | 0.32% | 0.54% |
| CTBC Financial Holding Co Ltd | 0.32% | 0.51% |
| Kuwait Finance House KSCP | 0.31% | 0.31% |
Sector mix of the stock holdings
| Sector | SCHE | XCNY | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.1% | −1.1% |
| Industrials | 0.6% | 0.1% | +0.5% |
| Materials | 0.0% | 0.7% | −0.7% |
| Technology | 0.2% | 0.1% | +0.0% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · SCHE holdings · XCNY 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.