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ETF comparison

ESGE vs FNDE

Both International Emerging.

iShares ESG Aware MSCI EM ETF · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.1 %

113 positions appear in both funds. Buying equal dollars of ESGE and FNDE would leave roughly 34.1% of each dollar exposed to the same underlying securities.

ESGE unmatched 64.6% Shared 34.1% FNDE unmatched 65.5%

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 ESGE only
175 positions
Shared
113 positions
In FNDE only
241 positions

Side by side

ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.93B
TTM yield
2.25%
Top-10 conc.
39.1%
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
93
Liquidity
100
58
Concentration
75
—
Tracking quality
—
ESGE sub-score FNDE

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

Cost difference

ESGE 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 ESGE vs FNDE.

Top shared holdings

113 shared in total
# Holding In ESGE In FNDE Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 14.90% 6.48% 6.48%
2 Alibaba Group Holding Limited 1.96% 2.72% 1.96%
3 Tencent Holdings Limited 2.64% 1.51% 1.51%
4 MediaTek Inc. 1.50% 1.80% 1.50%
5 CHINA CONSTRUCTION BANK CORPORATION 1.21% 2.38% 1.21%
6 United Microelectronics Corporation 0.80% 1.15% 0.80%
7 DELTA ELECTRONICS, INC. 1.43% 0.77% 0.77%
8 Lenovo Group Limited 0.90% 0.73% 0.73%
9 RELIANCE INDUSTRIES LIMITED 0.66% 0.80% 0.66%
10 HON HAI PRECISION INDUSTRY CO., LTD. 0.63% 3.31% 0.63%
11 Ping An Insurance (Group) Company of China, Ltd. 0.63% 1.11% 0.63%
12 ASE Technology Holding Co., Ltd. 0.56% 1.20% 0.56%

Only in ESGE

175 total
  • Samsung Electronics Co., Ltd. 8.54%
  • SK hynix Inc. 4.62%
  • Samsung Electronics Co., Ltd. 1.23%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.98%
  • SK Square Co., Ltd. 0.81%
  • SK Inc. 0.73%
  • NEPI ROCKCASTLE N.V. 0.52%
  • SAMSUNG C&T CORPORATION 0.47%
  • E. SUN FINANCIAL HOLDING COMPANY, LTD. 0.47%
  • KB Financial Group Inc. 0.46%

Only in FNDE

241 total
  • Vale SA 3.03%
  • Petroleo Brasileiro SA - Petrobras 2.48%
  • JD.com Inc 1.38%
  • PetroChina Co Ltd 1.25%
  • Bank of China Ltd 1.19%
  • China Petroleum & Chemical Corp 0.95%
  • Sasol Ltd 0.90%
  • Innolux Corp 0.81%
  • Saudi Arabian Oil Co 0.74%
  • Grupo Mexico SAB de CV 0.66%

Percentages are holdings overlap with the named fund.

Open ESGE 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.