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
19.7 %

35 positions appear in both funds. Buying equal dollars of FNDE and FXI would leave roughly 19.7% of each dollar exposed to the same underlying securities.

FNDE only 80.2% Shared 19.7% FXI only 80.2%
In FNDE only
304 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
$9.19B
TTM yield
3.65%
Top-10 conc.
26.0%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

52 composite / 100
Expense ratio
0.73%
Net assets
$4.52B
TTM yield
1.98%
Top-10 conc.
56.6%

Sub-score comparison

61
Cost
27
73
Tax efficiency
77
98
Liquidity
85
77
Concentration
33
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 3.11% 8.66% 3.11%
2 China Construction Bank Corp 2.35% 8.25% 2.35%
3 Tencent Holdings Ltd 1.70% 7.72% 1.70%
4 Ping An Insurance Group Co of China Ltd 1.34% 4.41% 1.34%
5 Industrial & Commercial Bank of China Ltd 1.16% 6.02% 1.16%
6 China Petroleum & Chemical Corp 1.21% 1.12% 1.12%
7 PetroChina Co Ltd 1.11% 2.68% 1.11%
8 Bank of China Ltd 1.03% 3.72% 1.03%
9 CITIC Ltd 0.65% 0.69% 0.65%
10 Baidu Inc 0.58% 2.83% 0.58%
11 China Shenhua Energy Co Ltd 0.40% 1.75% 0.40%
12 Agricultural Bank of China Ltd 0.39% 2.00% 0.39%

Only in FNDE

304 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.91%
  • Vale SA 3.43%
  • Hon Hai Precision Industry Co Ltd 2.80%
  • Petroleo Brasileiro SA - Petrobras 2.17%
  • Petroleo Brasileiro SA - Petrobras 2.01%
  • JD.com Inc 1.06%
  • Impala Platinum Holdings Ltd 0.89%
  • PTT PCL 0.89%
  • Itau Unibanco Holding SA 0.88%
  • Reliance Industries Ltd 0.84%

Only in FXI

15 total
  • JD.COM, INC. 3.00%
  • TRIP.COM GROUP LIMITED 2.69%
  • BeOne Medicines AG 1.49%
  • KUAISHOU TECHNOLOGY 1.31%
  • Pop Mart International Group Ltd 1.13%
  • Contemporary Amperex Technology Co., Ltd. 0.99%
  • NONGFU SPRING CO., LTD. 0.91%
  • CMOC Group Limited 0.69%
  • WuXi AppTec Co., Ltd. 0.64%
  • Midea Group Co., Ltd. 0.59%

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.