ETF comparison

FNDEvsFXI

Both International Emerging.

Schwab Fundamental Emerging Markets Equity ETF · iShares China Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.1%

37 positions appear in both funds. Buying equal dollars of FNDE and FXI would leave roughly19.1%of each dollar exposed to the same underlying securities.

FNDE only 80.9%Shared 19.1%FXI only 80.8%
In FNDE only
318 positions
Shared
37 positions
In FXI only
13 positions

Side by side

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%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

52composite / 100
Expense ratio
0.73%
Net assets
$4.23B
TTM yield
1.98%
Top-10 conc.
56.6%

Sub-score comparison

61
Cost
27
74
Tax efficiency
77
100
Liquidity
84
75
Concentration
33
Tracking quality
FNDEsub-scoreFXI

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

Cost difference

FNDE is 34 bps cheaper than FXI. On a $100,000 position that's about $340/yr more in fees for FXI.

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 FNDE vs FXI.

Top shared holdings

37 shared in total
#HoldingIn FNDEIn FXIOverlap
1Alibaba Group Holding Ltd2.72%8.66%2.72%
2China Construction Bank Corp2.38%8.25%2.38%
3Tencent Holdings Ltd1.51%7.72%1.51%
4Industrial & Commercial Bank of China Ltd1.28%6.02%1.28%
5PetroChina Co Ltd1.25%2.68%1.25%
6Bank of China Ltd1.19%3.72%1.19%
7Ping An Insurance Group Co of China Ltd1.11%4.41%1.11%
8China Petroleum & Chemical Corp0.95%1.12%0.95%
9Baidu Inc0.60%2.83%0.60%
10CITIC Ltd0.56%0.69%0.56%
11Agricultural Bank of China Ltd0.42%2.00%0.42%
12China Shenhua Energy Co Ltd0.41%1.75%0.41%

Only in FNDE

318 total
  • Taiwan Semiconductor Manufacturing Co Ltd6.48%
  • Hon Hai Precision Industry Co Ltd3.31%
  • Vale SA3.03%
  • Petroleo Brasileiro SA - Petrobras2.48%
  • Petroleo Brasileiro SA - Petrobras2.34%
  • MediaTek Inc1.80%
  • JD.com Inc1.38%
  • ASE Technology Holding Co Ltd1.20%
  • United Microelectronics Corp1.15%
  • Sasol Ltd0.90%

Only in FXI

13 total
  • JD.COM, INC.3.00%
  • BeOne Medicines AG1.49%
  • KUAISHOU TECHNOLOGY1.31%
  • Pop Mart International Group Ltd1.13%
  • Contemporary Amperex Technology Co., Ltd.0.99%
  • NONGFU SPRING CO., LTD.0.91%
  • WuXi AppTec Co., Ltd.0.64%
  • Midea Group Co., Ltd.0.59%
  • NEW CHINA LIFE INSURANCE COMPANY LTD.0.54%
  • The People's Insurance Company (Group) of China Limited0.50%

Open FNDE or FXI 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.