ETF comparison

EEMvsFNDE

Both International Emerging.

iShares MSCI Emerging Markets ETF · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.5%

302 positions appear in both funds. Buying equal dollars of EEM and FNDE would leave roughly41.5%of each dollar exposed to the same underlying securities.

EEM only 58.1%Shared 41.5%FNDE only 58.4%
In EEM only
920 positions
Shared
302 positions
In FNDE only
53 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60composite / 100
Expense ratio
0.72%
Net assets
$31.21B
TTM yield
1.66%
Top-10 conc.
38.8%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75composite / 100
Expense ratio
0.39%
Net assets
$10.31B
TTM yield
3.50%
Top-10 conc.
27.4%

Sub-score comparison

28
Cost
61
77
Tax efficiency
74
100
Liquidity
100
59
Concentration
75
Tracking quality
EEMsub-scoreFNDE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FNDE is 33 bps cheaper than EEM. On a $100,000 position that's about $330/yr more in fees for EEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with EEM vs FNDE.

Top shared holdings

302 shared in total
#HoldingIn EEMIn FNDEOverlap
1Taiwan Semiconductor Manufacturing Company Limited14.26%6.48%6.48%
2Alibaba Group Holding Limited2.08%2.72%2.08%
3MediaTek Inc.1.62%1.80%1.62%
4Tencent Holdings Limited2.71%1.51%1.51%
5HON HAI PRECISION INDUSTRY CO., LTD.0.90%3.31%0.90%
6CHINA CONSTRUCTION BANK CORPORATION0.81%2.38%0.81%
7DELTA ELECTRONICS, INC.1.17%0.77%0.77%
8RELIANCE INDUSTRIES LIMITED0.66%0.80%0.66%
9ASE Technology Holding Co., Ltd.0.50%1.20%0.50%
10VALE S.A.0.46%3.03%0.46%
11HDFC BANK LIMITED0.70%0.44%0.44%
12INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.43%1.28%0.43%

Only in EEM

920 total
  • Samsung Electronics Co., Ltd.7.76%
  • SK hynix Inc.6.64%
  • Samsung Electronics Co., Ltd.0.85%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD0.62%
  • SK Square Co., Ltd.0.60%
  • HYUNDAI MOTOR COMPANY0.50%
  • ELITE MATERIAL CO., LTD.0.39%
  • ANGLOGOLD ASHANTI PLC0.38%
  • Nu Holdings Ltd.0.35%
  • NASPERS LIMITED0.32%

Only in FNDE

53 total
  • JD.com Inc1.38%
  • State Street Institutional US Government Money Market Fund0.31%
  • AUO Corp0.29%
  • WPG Holdings Ltd0.28%
  • Metalurgica Gerdau SA0.27%
  • BOC Hong Kong Holdings Ltd0.26%
  • Powertech Technology Inc0.23%
  • Ecopetrol SA0.21%
  • JBS NV0.21%
  • PTT Global Chemical PCL0.19%

Open EEM or FNDE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.