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ETF comparison

FNDE vs KSA

Both International Emerging.

Schwab Fundamental Emerging Markets Equity ETF · iShares MSCI Saudi Arabia ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

8 positions appear in both funds. Buying equal dollars of FNDE and KSA would leave roughly 2.1% of each dollar exposed to the same underlying securities.

FNDE unmatched 97.5% Shared 2.1% KSA unmatched 97.1%

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
346 positions
Shared
8 positions
In KSA only
109 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%
KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$588.4M
TTM yield
3.07%
Top-10 conc.
58.0%

Sub-score comparison

61
Cost
25
73
Tax efficiency
74
100
Liquidity
47
75
Concentration
31
—
Tracking quality
—
FNDE sub-score KSA

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

Cost difference

FNDE is 36 bps cheaper than KSA. On a $100,000 position that's about $360/yr more in fees for KSA.

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 KSA.

Top shared holdings

8 shared in total
# Holding In FNDE In KSA Overlap
1 Saudi Arabian Oil Co 0.74% 11.44% 0.74%
2 Saudi Basic Industries Corp 0.38% 3.29% 0.38%
3 Saudi Telecom Co 0.32% 5.35% 0.32%
4 Saudi National Bank/The 0.20% 8.15% 0.20%
5 Al Rajhi Bank 0.16% 13.87% 0.16%
6 Saudi Energy Co 0.13% 1.11% 0.13%
7 Saudi Arabian Mining Co 0.10% 4.60% 0.10%
8 Riyad Bank 0.09% 3.12% 0.09%

Only in FNDE

346 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.48%
  • Hon Hai Precision Industry Co Ltd 3.31%
  • Vale SA 3.03%
  • Alibaba Group Holding Ltd 2.72%
  • Petroleo Brasileiro SA - Petrobras 2.48%
  • China Construction Bank Corp 2.38%
  • Petroleo Brasileiro SA - Petrobras 2.34%
  • MediaTek Inc 1.80%
  • Tencent Holdings Ltd 1.51%
  • JD.com Inc 1.38%

Only in KSA

109 total
  • ALINMA BANK SJSC 2.78%
  • Saudi Awwal Bank SJSC 2.69%
  • ACWA POWER Company SJSC 2.67%
  • SABIC Agri-Nutrients Company SJSC 1.90%
  • Etihad Etisalat Company SJSC 1.89%
  • Banque Saudi Fransi SJSC 1.85%
  • Almarai Company SJSC 1.75%
  • Arab National Bank SJSC 1.51%
  • Dr Sulaiman Al Habib Medical Services Group Company SJSC 1.50%
  • BANK ALBILAD SJSC 1.42%

Percentages are holdings overlap with the named fund.

Open FNDE or KSA 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.