ETF comparison

FNDE vs SPEM

Both International Emerging.

Schwab Fundamental Emerging Markets Equity ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.3 %

277 positions appear in both funds. Buying equal dollars of FNDE and SPEM would leave roughly 40.3% of each dollar exposed to the same underlying securities.

FNDE only 59.6% Shared 40.3% SPEM only 59.6%
In FNDE only
62 positions
Shared
277 positions
In SPEM only
2,668 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.31B
TTM yield
2.52%
Top-10 conc.
25.3%

Sub-score comparison

61
Cost
93
73
Tax efficiency
75
98
Liquidity
100
77
Concentration
78
Tracking quality
FNDE sub-score SPEM

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

Cost difference

SPEM 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 SPEM.

Top shared holdings

277 shared in total
# Holding In FNDE In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.91% 11.96% 5.91%
2 Alibaba Group Holding Ltd 3.11% 2.57% 2.57%
3 Tencent Holdings Ltd 1.70% 3.48% 1.70%
4 China Construction Bank Corp 2.35% 0.95% 0.95%
5 MediaTek Inc 0.80% 0.82% 0.80%
6 Hon Hai Precision Industry Co Ltd 2.80% 0.77% 0.77%
7 Industrial & Commercial Bank of China Ltd 1.16% 0.60% 0.60%
8 Delta Electronics Inc 0.56% 0.93% 0.56%
9 HDFC Bank Ltd 0.50% 0.84% 0.50%
10 Ping An Insurance Group Co of China Ltd 1.34% 0.48% 0.48%
11 Bank of China Ltd 1.03% 0.47% 0.47%
12 ASE Technology Holding Co Ltd 0.84% 0.44% 0.44%

Only in FNDE

62 total
  • Petroleo Brasileiro SA - Petrobras 2.17%
  • Petroleo Brasileiro SA - Petrobras 2.01%
  • JD.com Inc 1.06%
  • PTT PCL 0.89%
  • Itau Unibanco Holding SA 0.88%
  • Reliance Industries Ltd 0.84%
  • Banco Bradesco SA 0.61%
  • United Microelectronics Corp 0.54%
  • Infosys Ltd 0.45%
  • State Bank of India 0.41%

Only in SPEM

2,668 total
  • Reliance Industries Ltd 0.99%
  • ICICI Bank Ltd 0.71%
  • Vale SA 0.50%
  • Infosys Ltd 0.48%
  • NU Holdings Ltd/Cayman Islands 0.44%
  • Itau Unibanco Holding SA 0.43%
  • Naspers Ltd 0.42%
  • JD.com Inc 0.37%
  • Mahindra & Mahindra Ltd 0.36%
  • Delta Electronics Thailand PCL 0.36%

Open FNDE or SPEM 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.