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EEMV vs FNDE: Differences, Returns & Fees

EEMV and FNDE hold 12% of their weight in the same names, and FNDE returned +23.8% over the year. Net assets: $3.6bn on Oct 9, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF, and $9.6bn on May 31, 2026 for Schwab Fundamental Emerging Markets Equity ETF.

EEMV costs 0.14 points a year less; their one-year returns differ by 5.5 points; FNDE is 1.6 times larger.

EEMVFNDE
Expense ratio0.25%0.39%
Net assets, as of Feb 28, 2025$4.1bn$6.4bn
Total return, 1 year+18.3%+23.8%
What it tracksMSCI Emerging Markets Minimum Volatility (USD) Indexnot read by ETFIQ
Holdings in common12%
Top ten holdings, share of the fund15.7%27.4%
Below its high3.7%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+18.3%
EEMV total return, 1 year
+23.8%
FNDE total return, 1 year
0.25%
EEMV expense ratio
0.39%
FNDE expense ratio

What they hold in common

By the books each fund has filed, EEMV and FNDE hold 12% 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 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding EEMV FNDE
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63% 6.48%
ASE TECHNOLOGY HOLDING 0.78% 1.20%
DELTA ELECTRONICS 1.46% 0.77%
SAUDI ARABIAN OIL 1.45% 0.74%
MEDIATEK 0.45% 1.79%
INFOSYS 0.75% 0.45%
RELIANCE INDUSTRIES LTD 0.33% 0.80%
PEGATRON 0.58% 0.32%
SAUDI TELECOM 1.21% 0.32%
XIAOMI 0.52% 0.30%
HDFC BANK 0.30% 0.44%
HON HAI PRECISION INDUSTRY 0.28% 3.31%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
BANK OF CHINA LTD H 1.61%
SAMSUNG SDI LTD 1.56%
SK HYNIX 1.55%
SAMSUNG ELECTRONICS LTD 1.53%
INDUSTRIAL AND COMMERCIAL BANK OF 1.34%
CHROMA ATE INC 1.18%
Only in FNDE
Vale SA 3.03%
Alibaba Group Holding Ltd 2.71%
Petroleo Brasileiro SA - Petrobras 2.48%
Petroleo Brasileiro SA - Petrobras 2.34%
JD.com Inc 1.38%
Industrial & Commercial Bank of China Ltd 1.28%
PetroChina Co Ltd 1.25%
Bank of China Ltd 1.19%

Check overlap with more funds →

On the same fields

EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +18.3% +23.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.0 pts +6.5 pts
Expense ratio 0.25% 0.39%
Already in the S&P 500 0.0% 0.0%
Holdings 299 354
Net assets, EEMV as of Oct 9, 2026 and FNDE as of May 31, 2026 $3.6bn $9.6bn

EEMV and FNDE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EEMV in plain words

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

FNDE in plain words

FNDE tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested, against +17.3% for the S&P 500. 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, EEMV or FNDE?
In the year to Oct 9, 2026, with distributions reinvested, EEMV returned +18.3% and FNDE +23.8%.
Which is cheaper, EEMV or FNDE?
EEMV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEMV and FNDE overlap with the S&P 500?
By their latest filed holdings, 0% of EEMV and 0% of FNDE by weight is stocks the S&P 500 already holds.
Other comparisons
EEMV vs SCHEEEMV vs ESGEEEMV vs SPEMDEM vs EEMVCGNG vs FNDEFNDE vs XSOEESGE vs FNDEFNDE vs GEM
EEMV on its own →FNDE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EEMV filings on SEC EDGAR ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗FNDE filings on SEC EDGAR ↗FNDE 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, EEMV against FNDE, data as of Oct 9, 2026. https://etfiq.com/compare/any/eemv-vs-fnde

Open data

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