ETF comparison

EEM vs FNDE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
42.6 %

291 positions appear in both funds. Buying equal dollars of EEM and FNDE would leave roughly 42.6% of each dollar exposed to the same underlying securities.

EEM only 56.9% Shared 42.6% FNDE only 57.3%
In EEM only
916 positions
Shared
291 positions
In FNDE only
48 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

62 composite / 100
Expense ratio
0.72%
Net assets
$30.32B
TTM yield
1.70%
Top-10 conc.
33.1%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75 composite / 100
Expense ratio
0.39%
Net assets
$9.19B
TTM yield
3.65%
Top-10 conc.
26.0%

Sub-score comparison

28
Cost
61
77
Tax efficiency
73
100
Liquidity
98
67
Concentration
77
Tracking quality
EEM sub-score FNDE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with EEM vs FNDE.

Top shared holdings

291 shared in total
# Holding In EEM In FNDE Overlap
1 Taiwan Semiconductor Manufacturing Co., Ltd. 13.14% 5.91% 5.91%
2 Alibaba Group Holding Limited 2.66% 3.11% 2.66%
3 Tencent Holdings Limited 3.61% 1.70% 1.70%
4 CHINA CONSTRUCTION BANK CORPORATION 0.84% 2.35% 0.84%
5 HON HAI PRECISION INDUSTRY CO., LTD. 0.82% 2.80% 0.82%
6 RELIANCE INDUSTRIES LIMITED 0.80% 0.84% 0.80%
7 MediaTek Inc. 0.80% 0.80% 0.80%
8 DELTA ELECTRONICS, INC. 0.75% 0.56% 0.56%
9 VALE S.A. 0.53% 3.43% 0.53%
10 Ping An Insurance (Group) Company of China, Ltd. 0.50% 1.34% 0.50%
11 HDFC BANK LIMITED 0.93% 0.50% 0.50%
12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 1.16% 0.46%

Only in EEM

916 total
  • Samsung Electronics Co., Ltd. 6.07%
  • SK hynix Inc. 3.45%
  • Samsung Electronics Co., Ltd. 0.70%
  • ANGLOGOLD ASHANTI PLC 0.55%
  • HYUNDAI MOTOR COMPANY 0.53%
  • Nu Holdings Ltd 0.44%
  • NASPERS LIMITED 0.37%
  • SK Square Co., Ltd. 0.36%
  • KB Financial Group Inc. 0.34%
  • KIA CORPORATION 0.29%

Only in FNDE

48 total
  • JD.com Inc 1.06%
  • JBS NV 0.39%
  • State Street Institutional US Government Money Market Fund 0.29%
  • Metalurgica Gerdau SA 0.28%
  • BOC Hong Kong Holdings Ltd 0.25%
  • AUO Corp 0.21%
  • Bangkok Bank PCL 0.21%
  • Grupo Televisa SAB 0.19%
  • Banpu PCL 0.18%
  • WPG Holdings Ltd 0.18%

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 methodology and 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.