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ETF comparison

FNDE vs VT

International Emerging vs Global Stock (incl. US).

Schwab Fundamental Emerging Markets Equity ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.9 %

331 positions appear in both funds. Buying equal dollars of FNDE and VT would leave roughly 5.9% of each dollar exposed to the same underlying securities.

FNDE unmatched 93.5% Shared 5.9% VT unmatched 93.2%

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
16 positions
Shared
331 positions
In VT only
9,719 positions

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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.68B
whole fund, 3 share classes
TTM yield
1.56%
Top-10 conc.
21.5%

Sub-score comparison

61
Cost
94
73
Tax efficiency
85
100
Liquidity
100
77
Concentration
84
—
Tracking quality
—
FNDE sub-score VT

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

Cost difference

VT is 33 bps cheaper than FNDE. On a $100,000 position that's about $330/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 VT.

Top shared holdings

331 shared in total
# Holding In FNDE In VT Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.86% 1.56% 1.56%
2 Tencent Holdings Ltd 1.84% 0.33% 0.33%
3 Alibaba Group Holding Ltd 2.78% 0.24% 0.24%
4 MediaTek Inc 1.45% 0.14% 0.14%
5 China Construction Bank Corp 2.60% 0.09% 0.09%
6 Delta Electronics Inc 0.39% 0.08% 0.08%
7 Hon Hai Precision Industry Co Ltd 2.71% 0.08% 0.08%
8 HDFC Bank Ltd 0.50% 0.08% 0.08%
9 ICICI Bank Ltd 0.57% 0.07% 0.07%
10 Reliance Industries Ltd 0.86% 0.07% 0.07%
11 Industrial & Commercial Bank of China Ltd 1.58% 0.07% 0.07%
12 PDD Holdings Inc 0.53% 0.06% 0.06%

Only in FNDE

16 total
  • JD.com Inc 1.51%
  • PTT PCL 0.91%
  • JBS NV 0.23%
  • PTT Global Chemical PCL 0.23%
  • Bangkok Bank PCL 0.22%
  • Midea Group Co Ltd 0.21%
  • PTT Exploration & Production PCL 0.18%
  • Thai Oil PCL 0.15%
  • Banpu PCL 0.15%
  • KE Holdings Inc 0.15%

Only in VT

9,719 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%
  • Micron Technology Inc 0.80%

Percentages are holdings overlap with the named fund.

Open FNDE or VT 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.