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ETF comparison

FNDE vs PXH

Both International Emerging.

Schwab Fundamental Emerging Markets Equity ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
80.3 %

282 positions appear in both funds. Buying equal dollars of FNDE and PXH would leave roughly 80.3% of each dollar exposed to the same underlying securities.

FNDE unmatched 19.3% Shared 80.3% PXH unmatched 19.3%

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
72 positions
Shared
282 positions
In PXH only
76 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%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64 composite / 100
Expense ratio
0.47%
Net assets
$2.05B
TTM yield
4.04%
Top-10 conc.
29.0%

Sub-score comparison

61
Cost
53
73
Tax efficiency
72
100
Liquidity
70
75
Concentration
73
—
Tracking quality
—
FNDE sub-score PXH

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

Cost difference

FNDE is 8 bps cheaper than PXH. On a $100,000 position that's about $80/yr more in fees for PXH.

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 PXH.

Top shared holdings

282 shared in total
# Holding In FNDE In PXH Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 6.48% 6.18% 6.18%
2 Alibaba Group Holding Ltd 2.72% 3.31% 2.72%
3 Hon Hai Precision Industry Co Ltd 3.31% 2.57% 2.57%
4 Petroleo Brasileiro SA - Petrobras 2.48% 4.20% 2.48%
5 China Construction Bank Corp 2.38% 2.71% 2.38%
6 Vale SA 3.03% 2.28% 2.28%
7 MediaTek Inc 1.80% 1.67% 1.67%
8 Tencent Holdings Ltd 1.51% 2.24% 1.51%
9 JD.com Inc 1.38% 1.86% 1.38%
10 Industrial & Commercial Bank of China Ltd 1.28% 1.96% 1.28%
11 Bank of China Ltd 1.19% 1.47% 1.19%
12 Ping An Insurance Group Co of China Ltd 1.11% 1.42% 1.11%

Only in FNDE

72 total
  • Petroleo Brasileiro SA - Petrobras 2.34%
  • MOL Hungarian Oil & Gas PLC 0.35%
  • Ping An Insurance Group Co of China Ltd 0.31%
  • OTP Bank Nyrt 0.25%
  • Emirates Telecommunications Group Co PJSC 0.24%
  • Qatar National Bank QPSC 0.23%
  • China Merchants Bank Co Ltd 0.22%
  • Ecopetrol SA 0.21%
  • JBS NV 0.21%
  • National Bank of Kuwait SAKP 0.18%

Only in PXH

76 total
  • JBS N.V. 0.22%
  • Winbond Electronics Corp. 0.21%
  • Largan Precision Co., Ltd. 0.17%
  • Krung Thai Bank PCL 0.15%
  • SinoPac Financial Holdings Co., Ltd. 0.15%
  • E. Sun Financial Holding Co., Ltd. 0.14%
  • Hua Nan Financial Holdings Co., Ltd. 0.12%
  • TMBThanachart Bank PCL 0.12%
  • NIO Inc. 0.11%
  • ZTE Corp. 0.11%

Percentages are holdings overlap with the named fund.

Open FNDE or PXH 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.