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ETF comparison

EMXC vs FNDE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
34.2 %

195 positions appear in both funds. Buying equal dollars of EMXC and FNDE would leave roughly 34.2% of each dollar exposed to the same underlying securities.

EMXC unmatched 65.5% Shared 34.2% FNDE unmatched 65.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EMXC only
447 positions
Shared
195 positions
In FNDE only
159 positions

Side by side

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares · International Emerging

78 composite / 100
Expense ratio
0.25%
Net assets
$25.33B
TTM yield
2.10%
Top-10 conc.
44.2%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75 composite / 100
Expense ratio
0.39%
Net assets
$10.30B
TTM yield
3.56%
Top-10 conc.
27.4%

Sub-score comparison

75
Cost
61
76
Tax efficiency
73
100
Liquidity
100
51
Concentration
75
—
Tracking quality
—
EMXC sub-score FNDE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EMXC is 14 bps cheaper than FNDE. On a $100,000 position that's about $140/yr more in fees for FNDE.

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 EMXC vs FNDE.

Top shared holdings

195 shared in total
# Holding In EMXC In FNDE Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 17.94% 6.48% 6.48%
2 MediaTek Inc. 2.04% 1.80% 1.80%
3 HON HAI PRECISION INDUSTRY CO., LTD. 1.13% 3.31% 1.13%
4 RELIANCE INDUSTRIES LIMITED 0.83% 0.80% 0.80%
5 DELTA ELECTRONICS, INC. 1.47% 0.77% 0.77%
6 ASE Technology Holding Co., Ltd. 0.62% 1.20% 0.62%
7 VALE S.A. 0.58% 3.03% 0.58%
8 United Microelectronics Corporation 0.50% 1.15% 0.50%
9 HDFC BANK LIMITED 0.87% 0.44% 0.44%
10 Saudi Arabian Oil Company 0.44% 0.74% 0.44%
11 UNIMICRON TECHNOLOGY CORP. 0.43% 0.59% 0.43%
12 Itau Unibanco Holding S.A. 0.42% 0.68% 0.42%

Only in EMXC

447 total
  • Samsung Electronics Co., Ltd. 9.75%
  • SK hynix Inc. 8.35%
  • Samsung Electronics Co., Ltd. 1.07%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.78%
  • SK Square Co., Ltd. 0.75%
  • HYUNDAI MOTOR COMPANY 0.63%
  • ELITE MATERIAL CO., LTD. 0.48%
  • ANGLOGOLD ASHANTI PLC 0.47%
  • Nu Holdings Ltd. 0.44%
  • NASPERS LIMITED 0.40%

Only in FNDE

159 total
  • Alibaba Group Holding Ltd 2.72%
  • China Construction Bank Corp 2.38%
  • Tencent Holdings Ltd 1.51%
  • JD.com Inc 1.38%
  • Industrial & Commercial Bank of China Ltd 1.28%
  • PetroChina Co Ltd 1.25%
  • Bank of China Ltd 1.19%
  • Ping An Insurance Group Co of China Ltd 1.11%
  • China Petroleum & Chemical Corp 0.95%
  • Lenovo Group Ltd 0.73%

Percentages are holdings overlap with the named fund.

Open EMXC 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.