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ETF comparison

FNDE vs FRDM

Both International Emerging.

Schwab Fundamental Emerging Markets Equity ETF · Freedom 100 Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of FNDE and FRDM would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FNDE unmatched 99.4% Shared 0.0% FRDM unmatched 13.2%

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
347 positions
Shared
0 positions
In FRDM only
16 positions

Holdings data for FRDM covers 13.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

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%
FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

60 composite / 100
Expense ratio
0.49%
Net assets
$3.23B
TTM yield
1.93%
Top-10 conc.
56.6%

Sub-score comparison

61
Cost
51
73
Tax efficiency
77
100
Liquidity
79
77
Concentration
33
—
Tracking quality
—
FNDE sub-score FRDM

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

Cost difference

FNDE is 10 bps cheaper than FRDM. On a $100,000 position that's about $100/yr more in fees for FRDM.

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 FRDM.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FNDE

347 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  • Alibaba Group Holding Ltd 2.78%
  • Hon Hai Precision Industry Co Ltd 2.71%
  • China Construction Bank Corp 2.60%
  • Vale SA 2.58%
  • Petroleo Brasileiro SA - Petrobras 2.49%
  • Petroleo Brasileiro SA - Petrobras 2.35%
  • Tencent Holdings Ltd 1.84%
  • Industrial & Commercial Bank of China Ltd 1.58%
  • JD.com Inc 1.51%

Only in FRDM

16 total
  • Taiwan Semiconductor Manufacturing Co Ltd 8.52%
  • United Microelectronics Corp 1.43%
  • Gold Fields Ltd 0.52%
  • Banco Bradesco SA 0.51%
  • First American Government Obligations Fund 0.43%
  • Grupo Mexico SAB de CV 0.42%
  • Grupo Financiero Banorte SAB de CV 0.38%
  • Cia Cervecerias Unidas SA 0.19%
  • Cia Sud Americana de Vapores SA 0.19%
  • ARCA CONTINENTAL SAB DE CV 0.14%

Percentages are holdings overlap with the named fund.

Open FNDE or FRDM 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.