ETF comparison

FNDE vs PXH

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
79.5 %

274 positions appear in both funds. Buying equal dollars of FNDE and PXH would leave roughly 79.5% of each dollar exposed to the same underlying securities.

FNDE only 20.4% Shared 79.5% PXH only 20.7%
In FNDE only
65 positions
Shared
274 positions
In PXH only
91 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%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

63 composite / 100
Expense ratio
0.47%
Net assets
$1.87B
TTM yield
4.28%
Top-10 conc.
31.0%

Sub-score comparison

61
Cost
53
73
Tax efficiency
72
98
Liquidity
68
77
Concentration
70
Tracking quality
FNDE sub-score PXH

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FNDE vs PXH.

Top shared holdings

274 shared in total
# Holding In FNDE In PXH Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.91% 6.61% 5.91%
2 Alibaba Group Holding Ltd 3.11% 3.36% 3.11%
3 Vale SA 3.43% 2.70% 2.70%
4 Hon Hai Precision Industry Co Ltd 2.80% 2.54% 2.54%
5 China Construction Bank Corp 2.35% 2.77% 2.35%
6 Petroleo Brasileiro SA - Petrobras 2.17% 5.12% 2.17%
7 Tencent Holdings Ltd 1.70% 1.97% 1.70%
8 Ping An Insurance Group Co of China Ltd 1.34% 1.59% 1.34%
9 Industrial & Commercial Bank of China Ltd 1.16% 1.73% 1.16%
10 PetroChina Co Ltd 1.11% 1.35% 1.11%
11 JD.com Inc 1.06% 1.55% 1.06%
12 Bank of China Ltd 1.03% 1.38% 1.03%

Only in FNDE

65 total
  • Petroleo Brasileiro SA - Petrobras 2.01%
  • JBS NV 0.39%
  • Ping An Insurance Group Co of China Ltd 0.38%
  • MOL Hungarian Oil & Gas PLC 0.38%
  • Emirates Telecommunications Group Co PJSC 0.33%
  • Qatar National Bank QPSC 0.30%
  • State Street Institutional US Government Money Market Fund 0.29%
  • OTP Bank Nyrt 0.24%
  • China Merchants Bank Co Ltd 0.20%
  • National Bank of Kuwait SAKP 0.20%

Only in PXH

91 total
  • Invesco Government & Agency Portfolio 0.59%
  • JBS N.V. 0.25%
  • Winbond Electronics Corp. 0.25%
  • Trip.com Group Ltd. 0.23%
  • NIO Inc. 0.16%
  • Contemporary Amperex Technology Co., Ltd. 0.13%
  • CMOC Group Ltd. 0.12%
  • E. Sun Financial Holding Co., Ltd. 0.12%
  • Krung Thai Bank PCL 0.11%
  • SinoPac Financial Holdings Co., Ltd. 0.11%

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 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.