ETF comparison

FNDEvsPXH

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
81.6%

287 positions appear in both funds. Buying equal dollars of FNDE and PXH would leave roughly81.6%of each dollar exposed to the same underlying securities.

FNDE only 18.3%Shared 81.6%PXH only 18.6%
In FNDE only
68 positions
Shared
287 positions
In PXH only
78 positions

Side by side

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75composite / 100
Expense ratio
0.39%
Net assets
$10.31B
TTM yield
3.50%
Top-10 conc.
27.4%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64composite / 100
Expense ratio
0.47%
Net assets
$2.02B
TTM yield
4.11%
Top-10 conc.
31.0%

Sub-score comparison

61
Cost
53
74
Tax efficiency
72
100
Liquidity
70
75
Concentration
70
Tracking quality
FNDEsub-scorePXH

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FNDE vs PXH.

Top shared holdings

287 shared in total
#HoldingIn FNDEIn PXHOverlap
1Taiwan Semiconductor Manufacturing Co Ltd6.48%6.61%6.48%
2Alibaba Group Holding Ltd2.72%3.36%2.72%
3Vale SA3.03%2.70%2.70%
4Hon Hai Precision Industry Co Ltd3.31%2.54%2.54%
5Petroleo Brasileiro SA - Petrobras2.48%5.12%2.48%
6China Construction Bank Corp2.38%2.77%2.38%
7Tencent Holdings Ltd1.51%1.97%1.51%
8MediaTek Inc1.80%1.47%1.47%
9JD.com Inc1.38%1.55%1.38%
10Industrial & Commercial Bank of China Ltd1.28%1.73%1.28%
11PetroChina Co Ltd1.25%1.35%1.25%
12Bank of China Ltd1.19%1.38%1.19%

Only in FNDE

68 total
  • Petroleo Brasileiro SA - Petrobras2.34%
  • MOL Hungarian Oil & Gas PLC0.35%
  • State Street Institutional US Government Money Market Fund0.31%
  • Ping An Insurance Group Co of China Ltd0.31%
  • OTP Bank Nyrt0.25%
  • Emirates Telecommunications Group Co PJSC0.24%
  • Qatar National Bank QPSC0.23%
  • China Merchants Bank Co Ltd0.22%
  • Ecopetrol SA0.21%
  • JBS NV0.21%

Only in PXH

78 total
  • Invesco Government & Agency Portfolio0.59%
  • JBS N.V.0.25%
  • Winbond Electronics Corp.0.25%
  • NIO Inc.0.16%
  • E. Sun Financial Holding Co., Ltd.0.12%
  • Krung Thai Bank PCL0.11%
  • SinoPac Financial Holdings Co., Ltd.0.11%
  • Largan Precision Co., Ltd.0.11%
  • ZTE Corp.0.11%
  • China International Marine Containers (Group) Co., Ltd.0.10%

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 methodologyand 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.