EMOP vs SCHE: Differences, Returns & Fees

EMOP and SCHE hold 22% of their weight in the same names, and EMOP returned +31.0% over the year. Net assets: $2.1bn on Oct 8, 2026 for AB Emerging Markets Opportunities ETF, and $12.7bn on May 31, 2026 for Schwab Emerging Markets Equity ETF.

SCHE costs 0.64 points a year less; their one-year returns differ by 18.4 points; SCHE is far larger, $11.3bn against $54m.

EMOP vs SCHE: Differences, Returns & Fees
EMOPSCHE
Expense ratio0.70%0.06%
Net assets, as of Nov 30, 2025$54m$11.3bn
Total return, 1 year+31.0%+12.6%
What it tracksNo index, actively managedFTSE Emerging Index
Holdings in common22%
Top ten holdings, share of the fund55.5%30.3%
Below its high5.2%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+31.0%
EMOP total return, 1 year
+12.6%
SCHE total return, 1 year
0.70%
EMOP expense ratio
0.06%
SCHE expense ratio

What they hold in common

By the books each fund has filed, EMOP and SCHE hold 22% 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 Jun 30, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding EMOP SCHE
Taiwan Semiconductor Manufacturing Co Ltd 17.14% 17.05%
Delta Electronics Inc 3.03% 1.40%
ASE Technology Holding Co Ltd 0.84% 0.59%
Accton Technology Corp 0.78% 0.36%
Tencent Holdings Ltd 0.30% 3.15%
Grupo Financiero Banorte SAB de CV 2.17% 0.28%
PetroChina Co Ltd 2.17% 0.27%
Asia Vital Components Co Ltd 0.74% 0.26%
China Merchants Bank Co Ltd 2.64% 0.21%
Fomento Economico Mexicano SAB de CV 2.88% 0.19%
Emaar Properties PJSC 1.39% 0.19%
Contemporary Amperex Technology Co Ltd 1.35% 0.18%
Only in EMOP
Samsung Electronics Co Ltd 10.63%
SK hynix Inc 8.10%
ICICI Bank Ltd 3.39%
Petroleo Brasileiro SA - Petrobras 2.63%
Dr Reddy's Laboratories Ltd 2.54%
Colgate-Palmolive Co 2.53%
Latam Airlines Group SA 2.51%
ORLEN SA 2.30%
Only in SCHE
Alibaba Group Holding Ltd 2.57%
MediaTek Inc 1.88%
Hon Hai Precision Industry Co Ltd 1.04%
Reliance Industries Ltd 0.88%
China Construction Bank Corp 0.88%
HDFC Bank Ltd 0.83%
ICICI Bank Ltd 0.65%
Industrial & Commercial Bank of China Ltd 0.63%

Check overlap with more funds →

On the same fields

EMOP
AB Emerging Markets Opportunities ETF
SCHE
Schwab Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +31.0% +12.6%
Its benchmark over the same days +26.3% (EEM) not published
Gap to its benchmark +4.7 pts vs EEM not available
Expense ratio 0.70% 0.06%
Already in the S&P 500 2.5% 0.0%
Holdings 56 2178
Net assets, EMOP as of Oct 8, 2026 and SCHE as of May 31, 2026 $2.1bn $12.7bn

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

About EMOP

EMOP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +31.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 55.5%. It sat 5.2% below its high of Jun 22, 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, EMOP or SCHE?
In the year to Oct 9, 2026, with distributions reinvested, EMOP returned +31.0% and SCHE +12.6%.
Which is cheaper, EMOP or SCHE?
SCHE is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMOP and SCHE overlap with the S&P 500?
By their latest filed holdings, 2% of EMOP and 0% of SCHE by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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