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ETF comparison

FNDE vs FXI

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
18.8 %

35 positions appear in both funds. Buying equal dollars of FNDE and FXI would leave roughly 18.8% of each dollar exposed to the same underlying securities.

FNDE unmatched 80.7% Shared 18.8% FXI unmatched 80.1%

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 FNDE only
319 positions
Shared
35 positions
In FXI only
15 positions

Side by side

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%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.10%
Top-10 conc.
58.5%

Sub-score comparison

61
Cost
27
73
Tax efficiency
76
100
Liquidity
82
75
Concentration
31
—
Tracking quality
—
FNDE sub-score FXI

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

Top shared holdings

35 shared in total
# Holding In FNDE In FXI Overlap
1 Alibaba Group Holding Ltd 2.72% 9.36% 2.72%
2 China Construction Bank Corp 2.38% 8.85% 2.38%
3 Tencent Holdings Ltd 1.51% 8.93% 1.51%
4 Industrial & Commercial Bank of China Ltd 1.28% 6.16% 1.28%
5 PetroChina Co Ltd 1.25% 2.11% 1.25%
6 Bank of China Ltd 1.19% 3.78% 1.19%
7 Ping An Insurance Group Co of China Ltd 1.11% 3.85% 1.11%
8 China Petroleum & Chemical Corp 0.95% 1.01% 0.95%
9 Baidu Inc 0.60% 2.36% 0.60%
10 CITIC Ltd 0.56% 0.62% 0.56%
11 Agricultural Bank of China Ltd 0.42% 1.97% 0.42%
12 China Shenhua Energy Co Ltd 0.41% 1.49% 0.41%

Only in FNDE

319 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.48%
  • Hon Hai Precision Industry Co Ltd 3.31%
  • Vale SA 3.03%
  • Petroleo Brasileiro SA - Petrobras 2.48%
  • Petroleo Brasileiro SA - Petrobras 2.34%
  • MediaTek Inc 1.80%
  • JD.com Inc 1.38%
  • ASE Technology Holding Co Ltd 1.20%
  • United Microelectronics Corp 1.15%
  • Sasol Ltd 0.90%

Only in FXI

15 total
  • JD.COM, INC. 3.22%
  • BeOne Medicines AG 1.60%
  • KUAISHOU TECHNOLOGY 1.38%
  • Contemporary Amperex Technology Co., Ltd. 1.34%
  • Pop Mart International Group Ltd 1.12%
  • NONGFU SPRING CO., LTD. 0.80%
  • WuXi AppTec Co., Ltd. 0.73%
  • Midea Group Co., Ltd. 0.62%
  • The People's Insurance Company (Group) of China Limited 0.48%
  • NEW CHINA LIFE INSURANCE COMPANY LTD. 0.48%

Percentages are holdings overlap with the named fund.

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 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.