EDIV vs FNDE: Differences, Returns & Fees
EDIV and FNDE hold 6% of their weight in the same names, and FNDE returned +23.8% over the year. Net assets: $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $9.6bn on May 31, 2026 for Schwab Fundamental Emerging Markets Equity ETF.
FNDE costs 0.10 points a year less; their one-year returns differ by 15.6 points; FNDE is 11.1 times larger.
| EDIV | FNDE | |
|---|---|---|
| Expense ratio | 0.49% | 0.39% |
| Net assets, as of Feb 28, 2025 | $577m | $6.4bn |
| Total return, 1 year | +8.2% | +23.8% |
| What it tracks | S&P Emerging Markets Dividend Opportunities Index ? | not read by ETFIQ |
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 22.7% | 27.4% |
| Below its high | 4.4%, high on Feb 25, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, EDIV and FNDE hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.
half
6% in common
On the same fields
EDIV and FNDE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About EDIV
EDIV tracks an index. Over the year to Oct 9, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 22.7%. It sat 4.4% below its high of Feb 25, 2026 on Oct 9, 2026.
About FNDE
FNDE tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 354 positions, with the top ten at 27.4%.
Questions people ask
- Which returned more over the last year, EDIV or FNDE?
- In the year to Oct 9, 2026, with distributions reinvested, EDIV returned +8.2% and FNDE +23.8%.
- Which is cheaper, EDIV or FNDE?
- FNDE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EDIV against FNDE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ediv-vs-fnde
ETFIQ. (Oct 9, 2026). EDIV against FNDE. Retrieved from https://etfiq.com/compare/any/ediv-vs-fnde
[EDIV against FNDE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ediv-vs-fnde)
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