ETF comparison

FNDEvsSPEM

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
40.3%

290 positions appear in both funds. Buying equal dollars of FNDE and SPEM would leave roughly40.3%of each dollar exposed to the same underlying securities.

FNDE only 59.6%Shared 40.3%SPEM only 59.8%
In FNDE only
65 positions
Shared
290 positions
In SPEM only
2,626 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89composite / 100
Expense ratio
0.070%
Net assets
$17.83B
TTM yield
2.49%
Top-10 conc.
27.1%

Sub-score comparison

61
Cost
93
74
Tax efficiency
76
100
Liquidity
100
75
Concentration
76
Tracking quality
FNDEsub-scoreSPEM

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

Top shared holdings

290 shared in total
#HoldingIn FNDEIn SPEMOverlap
1Taiwan Semiconductor Manufacturing Co Ltd6.48%14.65%6.48%
2MediaTek Inc1.80%1.82%1.80%
3Alibaba Group Holding Ltd2.72%1.79%1.79%
4Tencent Holdings Ltd1.51%2.74%1.51%
5Hon Hai Precision Industry Co Ltd3.31%0.93%0.93%
6ASE Technology Holding Co Ltd1.20%0.82%0.82%
7China Construction Bank Corp2.38%0.81%0.81%
8Delta Electronics Inc0.77%1.13%0.77%
9Industrial & Commercial Bank of China Ltd1.28%0.50%0.50%
10Unimicron Technology Corp0.59%0.50%0.50%
11HDFC Bank Ltd0.44%0.83%0.44%
12Bank of China Ltd1.19%0.42%0.42%

Only in FNDE

65 total
  • Petroleo Brasileiro SA - Petrobras2.48%
  • Petroleo Brasileiro SA - Petrobras2.34%
  • JD.com Inc1.38%
  • United Microelectronics Corp1.15%
  • PTT PCL0.82%
  • Reliance Industries Ltd0.80%
  • Itau Unibanco Holding SA0.68%
  • Banco Bradesco SA0.46%
  • Infosys Ltd0.45%
  • Gerdau SA0.43%

Only in SPEM

2,626 total
  • Reliance Industries Ltd0.80%
  • ICICI Bank Ltd0.71%
  • United Microelectronics Corp0.67%
  • Elite Material Co Ltd0.40%
  • Delta Electronics Thailand PCL0.40%
  • Vale SA0.39%
  • Itau Unibanco Holding SA0.38%
  • Naspers Ltd0.37%
  • NU Holdings Ltd/Cayman Islands0.37%
  • Infosys Ltd0.33%

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 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.