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FNDE vs JEMA: Differences, Returns & Fees

FNDE and JEMA hold 31% of their weight in the same names, and JEMA returned +33.0% over the year. Net assets: $9.6bn on May 31, 2026 for Schwab Fundamental Emerging Markets Equity ETF, and $1.8bn on Oct 9, 2026 for JPMorgan ActiveBuilders Emerging Markets Equity ETF.

JEMA costs 0.06 points a year less; their one-year returns differ by 9.2 points.

FNDE vs JEMA: Differences, Returns & Fees
FNDEJEMA
Expense ratio0.39%0.33%
Net assets, FNDE as of May 31, 2026 and JEMA as of Oct 9, 2026$9.6bn$1.8bn
Total return, 1 year+23.8%+33.0%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common31%
Top ten holdings, share of the fund27.4%39.4%
Below its high5.8%, high on Jun 22, 2026

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

+23.8%
FNDE total return, 1 year
+33.0%
JEMA total return, 1 year
0.39%
FNDE expense ratio
0.33%
JEMA expense ratio

What they hold in common

By the books each fund has filed, FNDE and JEMA hold 31% 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

31% in common

Positions both hold, largest shared weight first
Holding FNDE JEMA
Taiwan Semiconductor Manufacturing Co Ltd 6.48% 16.02%
MediaTek Inc 1.79% 1.78%
Tencent Holdings Ltd 1.51% 2.84%
Alibaba Group Holding Ltd 2.71% 1.45%
ASE Technology Holding Co Ltd 1.20% 1.09%
Delta Electronics Inc 0.77% 0.70%
Ping An Insurance Group Co of China Ltd 1.11% 0.69%
Itau Unibanco Holding SA 0.69% 0.90%
Lenovo Group Ltd 0.73% 0.47%
Grupo Financiero Banorte SAB de CV 0.46% 0.57%
HDFC Bank Ltd 0.44% 0.50%
ICICI Bank Ltd 0.42% 0.62%
Only in FNDE
Vale SA 3.03%
Petroleo Brasileiro SA - Petrobras 2.48%
Petroleo Brasileiro SA - Petrobras 2.34%
JD.com Inc 1.38%
PTT PCL 0.82%
Evergreen Marine Corp Taiwan Ltd 0.61%
Baidu Inc 0.60%
Unimicron Technology Corp 0.59%
Only in JEMA
SAMSUNG ELECTRONICS CO 8.84%
SK HYNIX INC COMMON 4.42%
PETROLEO BRASILEIRO SA 1.00%
BANCO BTG PACTUAL SA 0.91%
SK SQUARE CO LTD COMMON 0.80%
SK INC COMMON STOCK KRW 0.73%
FUYAO GLASS INDUSTRY 0.65%
ACCTON TECHNOLOGY CORP 0.64%

Check overlap with more funds →

On the same fields

FNDE
Schwab Fundamental Emerging Markets Equity ETF
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab JPMorgan
What it is Tracks an index Actively managed
Total return, 1 year +23.8% +33.0%
Its benchmark over the same days not published +26.3% (EEM)
Gap to its benchmark not available +6.7 pts vs EEM
Expense ratio 0.39% 0.33%
Already in the S&P 500 0.0% 0.1%
Holdings 354 482
Net assets, FNDE as of May 31, 2026 and JEMA as of Oct 9, 2026 $9.6bn $1.8bn

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

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%.

About JEMA

JEMA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +33.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.33% 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 482 positions, with the top ten at 39.4%. It sat 5.8% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FNDE or JEMA?
In the year to Oct 9, 2026, with distributions reinvested, FNDE returned +23.8% and JEMA +33.0%.
Which is cheaper, FNDE or JEMA?
JEMA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDE and JEMA overlap with the S&P 500?
By their latest filed holdings, 0% of FNDE and 0% of JEMA by weight is stocks the S&P 500 already holds.
Other comparisons
FNDE vs JHEMFNDE vs IEMGFNDE vs GEMDGS vs FNDEJEMA vs XSOEJEMA vs PXHDFEV vs JEMAGEM vs JEMA
FNDE on its own →JEMA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FNDE filings on SEC EDGAR ↗FNDE prospectus with the expense ratio (SEC) ↗Schwab website ↗JEMA filings on SEC EDGAR ↗JEMA prospectus with the expense ratio (SEC) ↗JPMorgan 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, FNDE against JEMA, data as of Oct 9, 2026. https://etfiq.com/compare/any/fnde-vs-jema

Open data

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