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FNDE vs PXH: Differences, Returns & Fees

FNDE and PXH hold 78% of their weight in the same names, and FNDE returned +23.8% over the year. Net assets: $9.6bn on May 31, 2026 for Schwab Fundamental Emerging Markets Equity ETF, and $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.

FNDE costs 0.08 points a year less; their one-year returns differ by 2.1 points.

FNDEPXH
Expense ratio0.39%0.47%
Net assets, FNDE as of May 31, 2026 and PXH as of Oct 9, 2026$9.6bn$2.1bn
Total return, 1 year+23.8%+21.7%
What it tracksnot read by ETFIQRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common78%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund27.4%29.2%

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

+23.8%
FNDE total return, 1 year
+21.7%
PXH total return, 1 year
0.39%
FNDE expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, FNDE and PXH hold 78% 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

78% in common

Positions both hold, largest shared weight first
Holding FNDE PXH
Taiwan Semiconductor Manufacturing Co Ltd 6.48% 5.86%
Alibaba Group Holding Ltd 2.71% 3.15%
Hon Hai Precision Industry Co Ltd 3.31% 2.54%
Petroleo Brasileiro SA - Petrobras 2.48% 5.34%
China Construction Bank Corp 2.38% 2.61%
Vale SA 3.03% 1.95%
MediaTek Inc 1.79% 1.91%
Tencent Holdings Ltd 1.51% 2.24%
JD.com Inc 1.38% 1.60%
Industrial & Commercial Bank of China Ltd 1.28% 2.02%
Bank of China Ltd 1.19% 1.61%
Ping An Insurance Group Co of China Ltd 1.11% 1.32%
Only in FNDE
Petroleo Brasileiro SA - Petrobras 2.34%
MOL Hungarian Oil & Gas PLC 0.35%
Ping An Insurance Group Co of China Ltd 0.31%
OTP Bank Nyrt 0.25%
Emirates Telecommunications Group Co PJSC 0.24%
Qatar National Bank QPSC 0.23%
China Merchants Bank Co Ltd 0.21%
Ecopetrol SA 0.21%
Only in PXH
ICE US MSCI Emerging Markets EM Index Futures 0.39%
Largan Precision Co Ltd 0.26%
MIDEA GROUP CO A (HK-C) 0.21%
E.Sun Financial Holding Co Ltd 0.17%
Formosa Petrochemical Corp 0.15%
SinoPac Financial Holdings Co Ltd 0.15%
Winbond Electronics Corp 0.14%
Wuxi Biologics Cayman Inc 0.14%

Check overlap with more funds →

On the same fields

FNDE
Schwab Fundamental Emerging Markets Equity ETF
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +23.8% +21.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +6.5 pts +4.5 pts
Expense ratio 0.39% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 354 383
Net assets, FNDE as of May 31, 2026 and PXH as of Oct 9, 2026 $9.6bn $2.1bn

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

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%.

PXH in plain words

PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.

Questions people ask

Which returned more over the last year, FNDE or PXH?
In the year to Oct 9, 2026, with distributions reinvested, FNDE returned +23.8% and PXH +21.7%.
Which is cheaper, FNDE or PXH?
FNDE is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDE and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of FNDE and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
FNDE vs XCEMFNDE vs XSOEDFEV vs FNDECGNG vs FNDEAVES vs PXHJHEM vs PXHPXH vs VWOIEMG vs PXH
FNDE on its own →PXH 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 ↗PXH filings on SEC EDGAR ↗PXH prospectus with the expense ratio (SEC) ↗Invesco page for PXH ↗

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 PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/fnde-vs-pxh

Open data

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