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ETF comparison

EMXC vs FNDE

Both International Emerging.

iShares MSCI Emerging Markets ex China ETF · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.9 %

185 positions appear in both funds. Buying equal dollars of EMXC and FNDE would leave roughly 33.9% of each dollar exposed to the same underlying securities.

EMXC unmatched 65.7% Shared 33.9% FNDE unmatched 65.5%

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 EMXC only
431 positions
Shared
185 positions
In FNDE only
162 positions

Side by side

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares · International Emerging

78 composite / 100
Expense ratio
0.25%
Net assets
$25.44B
TTM yield
2.19%
Top-10 conc.
42.3%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

76 composite / 100
Expense ratio
0.39%
Net assets
$9.97B
TTM yield
3.67%
Top-10 conc.
26.3%

Sub-score comparison

75
Cost
61
76
Tax efficiency
73
100
Liquidity
100
54
Concentration
77
—
Tracking quality
—
EMXC sub-score FNDE

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

Cost difference

EMXC is 14 bps cheaper than FNDE. On a $100,000 position that's about $140/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 EMXC vs FNDE.

Top shared holdings

185 shared in total
# Holding In EMXC In FNDE Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 18.92% 5.86% 5.86%
2 MediaTek Inc. 1.82% 1.45% 1.45%
3 HON HAI PRECISION INDUSTRY CO., LTD. 0.98% 2.71% 0.98%
4 RELIANCE INDUSTRIES LIMITED 0.82% 0.86% 0.82%
5 ASE Technology Holding Co., Ltd. 0.63% 0.92% 0.63%
6 ICICI BANK LIMITED 0.83% 0.57% 0.57%
7 VALE S.A. 0.54% 2.58% 0.54%
8 HDFC BANK LIMITED 0.87% 0.50% 0.50%
9 United Microelectronics Corporation 0.47% 0.96% 0.47%
10 Saudi Arabian Oil Company 0.42% 0.70% 0.42%
11 Itau Unibanco Holding S.A. 0.42% 0.63% 0.42%
12 Grupo Mexico, S.A.B. de C.V. 0.42% 0.64% 0.42%

Only in EMXC

431 total
  • Samsung Electronics Co., Ltd. 9.02%
  • SK hynix Inc. 6.83%
  • Samsung Electronics Co., Ltd. 1.10%
  • SK Square Co., Ltd. 0.70%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.60%
  • ANGLOGOLD ASHANTI PLC 0.58%
  • Nu Holdings Ltd. 0.54%
  • ELITE MATERIAL CO., LTD. 0.51%
  • KB Financial Group Inc. 0.45%
  • HYUNDAI MOTOR COMPANY 0.40%

Only in FNDE

162 total
  • Alibaba Group Holding Ltd 2.78%
  • China Construction Bank Corp 2.60%
  • Tencent Holdings Ltd 1.84%
  • Industrial & Commercial Bank of China Ltd 1.58%
  • JD.com Inc 1.51%
  • Bank of China Ltd 1.38%
  • PetroChina Co Ltd 1.12%
  • China Petroleum & Chemical Corp 1.05%
  • Ping An Insurance Group Co of China Ltd 1.03%
  • Lenovo Group Ltd 0.91%

Percentages are holdings overlap with the named fund.

Open EMXC or FNDE 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.