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ETF comparison

FNDE vs IXUS

International Emerging vs International Total.

Schwab Fundamental Emerging Markets Equity ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.8 %

332 positions appear in both funds. Buying equal dollars of FNDE and IXUS would leave roughly 15.8% of each dollar exposed to the same underlying securities.

FNDE unmatched 83.8% Shared 15.8% IXUS unmatched 83.9%

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
22 positions
Shared
332 positions
In IXUS only
4,157 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

61
Cost
93
73
Tax efficiency
77
100
Liquidity
100
75
Concentration
95
—
Tracking quality
—
FNDE sub-score IXUS

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

Cost difference

IXUS is 32 bps cheaper than FNDE. On a $100,000 position that's about $320/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 FNDE vs IXUS.

Top shared holdings

332 shared in total
# Holding In FNDE In IXUS Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 6.48% 4.29% 4.29%
2 Tencent Holdings Ltd 1.51% 0.88% 0.88%
3 Alibaba Group Holding Ltd 2.72% 0.60% 0.60%
4 MediaTek Inc 1.80% 0.36% 0.36%
5 China Construction Bank Corp 2.38% 0.23% 0.23%
6 Delta Electronics Inc 0.77% 0.23% 0.23%
7 Hon Hai Precision Industry Co Ltd 3.31% 0.22% 0.22%
8 HDFC Bank Ltd 0.44% 0.21% 0.21%
9 Reliance Industries Ltd 0.80% 0.20% 0.20%
10 ICICI Bank Ltd 0.42% 0.18% 0.18%
11 Xiaomi Corp 0.30% 0.15% 0.15%
12 Industrial & Commercial Bank of China Ltd 1.28% 0.14% 0.14%

Only in FNDE

22 total
  • JD.com Inc 1.38%
  • Ecopetrol SA 0.21%
  • JBS NV 0.21%
  • Bangkok Bank PCL 0.19%
  • KE Holdings Inc 0.15%
  • Steel Authority of India Ltd 0.13%
  • China Everbright Bank Co Ltd 0.13%
  • China Vanke Co Ltd 0.09%
  • Rajesh Exports Ltd 0.09%
  • Grupo Comercial Chedraui SA de CV 0.09%

Only in IXUS

4,157 total
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%
  • SHELL PLC 0.60%

Related comparisons

More comparisons with FNDE

More comparisons with IXUS

Percentages are holdings overlap with the named fund.

Open FNDE or IXUS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.