Which returned more over the last year, EMXC or FNDX?

In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and FNDX +23.9%.

Which is cheaper, EMXC or FNDX?

Neither: EMXC and FNDX both charge 0.25% a year. Fees come from each fund's prospectus.

How much do EMXC and FNDX overlap with the S&P 500?

By their latest filed holdings, 0% of EMXC and 88% of FNDX by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

EMXC vs FNDX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to FNDX's +23.9%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.

EMXC on its own →FNDX on its own →

At a glance

+33.8%

EMXC total return, 1 year

+23.9%

FNDX total return, 1 year

0.25%

EMXC expense ratio

0.25%

FNDX expense ratio

Pair scorecard

Both cost 0.25% a year; their one-year returns differ by 9.9 points.

Points (pts) are percentage points.

EMXC vs FNDX: Differences, Returns & Fees
Measure	EMXC	FNDX
Return
Measure	EMXC	FNDX
Total return, 1 year	+33.8%	+23.9%
Drawdown
Measure	EMXC	FNDX
Below its high	11.3%, high on Jun 22, 2026
Benchmark
Measure	EMXC	FNDX
What it tracks	MSCI Emerging Markets ex China Index	Fundamental U.S. Large Company
Cost and size
Measure	EMXC	FNDX
Expense ratio	0.25%	0.25%
Net assets, EMXC as of Oct 28, 2026 and FNDX as of Aug 31, 2026	$26.9bn	$27.6bn
Holdings
Measure	EMXC	FNDX
Holdings in common	0%
Top ten holdings, share of the fund	42.2%	21.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, EMXC and FNDX hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMXC FNDX

Only in one fund ↓

Only in EMXC

TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%

SAMSUNG ELECTRONICS LTD 8.58%

SK HYNIX 6.12%

MEDIATEK 1.92%

SAMSUNG ELECTRONICS NON VOTING PRE 1.14%

HON HAI PRECISION INDUSTRY 1.02%

DELTA ELECTRONICS 0.99%

HDFC BANK 0.89%

Only in FNDX

Apple Inc 4.46%

Microsoft Corp 2.82%

ExxonMobil Holdings Corp 2.42%

Amazon.com Inc 1.80%

Alphabet Inc 1.78%

JPMorgan Chase & Co 1.63%

Chevron Corp 1.61%

Berkshire Hathaway Inc 1.60%

Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF FNDX Schwab Fundamental U.S. Large Company ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Schwab

What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Fundamental U.S. Large Company

Total return, 1 year +33.8% +23.9%

Its benchmark over the same days +37.0% (KEMX) +13.1% (IWB)

Gap to its benchmark −3.2 pts vs KEMX +10.8 pts vs IWB

Expense ratio 0.25% 0.25%

Already in the S&P 500 0.0% 88.4%

Holdings 696 731

Net assets, EMXC as of Oct 28, 2026 and FNDX as of Aug 31, 2026 $26.9bn $27.6bn

EMXC and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

FNDX

Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

FNDX tracks an index of Fundamental U.S. Large Company. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.

Questions people ask

Which returned more over the last year, EMXC or FNDX?: In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and FNDX +23.9%.
Which is cheaper, EMXC or FNDX?: Neither: EMXC and FNDX both charge 0.25% a year. Fees come from each fund's prospectus.
How much do EMXC and FNDX overlap with the S&P 500?: By their latest filed holdings, 0% of EMXC and 88% of FNDX by weight is stocks the S&P 500 already holds.

Other comparisons

EMXC vs HDV EMXC vs FDVV EMXC vs VYM EMXC vs IWD FNDX vs VWO FNDX vs IEMG AVEM vs FNDX EEM vs FNDX

Where to next

EMXC on its own →FNDX on its own →Hold both: look the portfolio through →Rankings →EMXC dividend history →EMXC holdings →FNDX dividend history →FNDX holdings →Standards and sources →

Sources and dates

EMXC filings on SEC EDGAR ↗

EMXC prospectus with the expense ratio (SEC) ↗

iShares page for EMXC ↗

FNDX filings on SEC EDGAR ↗

FNDX prospectus with the expense ratio (SEC) ↗

Schwab website ↗

Links are sources, not endorsements. 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, EMXC against FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-fndx

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