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EDIV vs SCHE: Differences, Returns & Fees

EDIV and SCHE hold 4% of their weight in the same names, and SCHE returned +12.6% over the year. Net assets: $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $12.7bn on May 31, 2026 for Schwab Emerging Markets Equity ETF.

SCHE costs 0.43 points a year less; their one-year returns differ by 4.4 points; SCHE is 16.1 times larger.

EDIV vs SCHE: Differences, Returns & Fees
EDIVSCHE
Expense ratio0.49%0.06%
Net assets, as of Feb 28, 2025$577m$9.3bn
Total return, 1 year+8.2%+12.6%
What it tracksS&P Emerging Markets Dividend Opportunities Index ?FTSE Emerging Index
Holdings in common4%
Top ten holdings, share of the fund22.7%30.3%
Below its high4.4%, high on Feb 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+8.2%
EDIV total return, 1 year
+12.6%
SCHE total return, 1 year
0.49%
EDIV expense ratio
0.06%
SCHE expense ratio

What they hold in common

By the books each fund has filed, EDIV and SCHE hold 4% 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

4% in common

Positions both hold, largest shared weight first
Holding EDIV SCHE
FIRSTRAND LTD 1.77% 0.28%
NATIONAL BANK OF KUWAIT 1.60% 0.22%
SAUDI TELECOM CO 1.91% 0.21%
MALAYAN BANKING BHD 2.01% 0.19%
PUBLIC BANK BERHAD 1.59% 0.16%
EMIRATES TELECOM GROUP CO 1.62% 0.16%
CHUNGHWA TELECOM CO LTD 1.52% 0.15%
TENAGA NASIONAL BHD 1.29% 0.15%
CIMB GROUP HOLDINGS BHD 1.97% 0.14%
WISTRON CORP 1.55% 0.14%
MEGA FINANCIAL HOLDING CO LT 1.38% 0.14%
PTT PCL NVDR 1.33% 0.12%
Only in EDIV
BANCO SANTANDER BRASIL UNIT 2.22%
WH GROUP LTD 2.20%
SYSTEX CORP 1.24%
PRIMAX ELECTRONICS LTD 1.14%
PTT PCL/FOREIGN 0.93%
TUNG HO STEEL ENTERPRISE COR 0.90%
WESTPORTS HOLDINGS BHD 0.86%
SHARJAH ISLAMIC BANK 0.82%
Only in SCHE
Taiwan Semiconductor Manufacturing Co Ltd 17.05%
Tencent Holdings Ltd 3.15%
Alibaba Group Holding Ltd 2.57%
MediaTek Inc 1.88%
Delta Electronics Inc 1.40%
Hon Hai Precision Industry Co Ltd 1.04%
Reliance Industries Ltd 0.88%
China Construction Bank Corp 0.88%

Check overlap with more funds →

On the same fields

EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
SCHE
Schwab Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +8.2% +12.6%
Expense ratio 0.49% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 113 2178
Net assets, EDIV as of Oct 8, 2026 and SCHE as of May 31, 2026 $1.2bn $12.7bn

EDIV and SCHE 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 SCHE

SCHE tracks an index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested. The prospectus expense ratio is 0.06% 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 2,178 positions, with the top ten at 30.3%.

Questions people ask

Which returned more over the last year, EDIV or SCHE?
In the year to Oct 9, 2026, with distributions reinvested, EDIV returned +8.2% and SCHE +12.6%.
Which is cheaper, EDIV or SCHE?
SCHE is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EDIV and SCHE overlap with the S&P 500?
By their latest filed holdings, 0% of EDIV and 0% of SCHE by weight is stocks the S&P 500 already holds.
Other comparisons
EDIV vs FNDEDFAE vs EDIVEDIV vs SPEMDFEM vs EDIVSCHE vs SPEMEMXC vs SCHEEEM vs SCHESCHE vs VWO
EDIV on its own →SCHE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EDIV filings on SEC EDGAR ↗EDIV prospectus with the expense ratio (SEC) ↗State Street website ↗SCHE filings on SEC EDGAR ↗SCHE prospectus with the expense ratio (SEC) ↗Schwab website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, EDIV against SCHE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ediv-vs-sche

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.