ETF comparison

FNDE vs VWO

Both International Emerging.

Schwab Fundamental Emerging Markets Equity ETF · Vanguard Emerging Markets Stock Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
41.6 %

317 positions appear in both funds. Buying equal dollars of FNDE and VWO would leave roughly 41.6% of each dollar exposed to the same underlying securities.

FNDE only 58.3% Shared 41.6% VWO only 53.6%
In FNDE only
22 positions
Shared
317 positions
In VWO only
4,673 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%
VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$163.32B
TTM yield
2.33%
Top-10 conc.
29.5%

Sub-score comparison

61
Cost
94
73
Tax efficiency
76
98
Liquidity
100
77
Concentration
72
Tracking quality
FNDE sub-score VWO

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

Cost difference

VWO 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 VWO.

Top shared holdings

317 shared in total
# Holding In FNDE In VWO Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.91% 14.61% 5.91%
2 Alibaba Group Holding Ltd 3.11% 2.55% 2.55%
3 Tencent Holdings Ltd 1.70% 3.26% 1.70%
4 China Construction Bank Corp 2.35% 0.85% 0.85%
5 Reliance Industries Ltd 0.84% 0.90% 0.84%
6 MediaTek Inc 0.80% 1.06% 0.80%
7 Hon Hai Precision Industry Co Ltd 2.80% 0.74% 0.74%
8 Industrial & Commercial Bank of China Ltd 1.16% 0.62% 0.62%
9 Delta Electronics Inc 0.56% 1.17% 0.56%
10 Vale SA 3.43% 0.51% 0.51%
11 HDFC Bank Ltd 0.50% 0.80% 0.50%
12 Ping An Insurance Group Co of China Ltd 1.34% 0.46% 0.46%

Only in FNDE

22 total
  • JD.com Inc 1.06%
  • PTT PCL 0.89%
  • JBS NV 0.39%
  • State Street Institutional US Government Money Market Fund 0.29%
  • Lenovo Group Ltd 0.26%
  • BOC Hong Kong Holdings Ltd 0.25%
  • PTT Exploration & Production PCL 0.19%
  • Banpu PCL 0.18%
  • PTT Global Chemical PCL 0.18%
  • Thai Oil PCL 0.18%

Only in VWO

4,673 total
  • Anglogold Ashanti Plc 0.40%
  • Elite Material Co Ltd 0.37%
  • Naspers Ltd 0.36%
  • Accton Technology Corp 0.31%
  • JD.com Inc 0.31%
  • Trip.com Group Ltd 0.28%
  • Asia Vital Components Co Ltd 0.26%
  • Delta Electronics Thailand PCL 0.24%
  • Bajaj Finance Ltd 0.24%
  • Chroma ATE Inc 0.22%

Open FNDE or VWO 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.