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FNDE vs SCHE: Differences, Returns & Fees

FNDE and SCHE hold 47% of their weight in the same names, and FNDE returned +23.8% over the year. Net assets on May 31, 2026: $9.6bn for Schwab Fundamental Emerging Markets Equity ETF and $12.7bn for Schwab Emerging Markets Equity ETF.

SCHE costs 0.33 points a year less; their one-year returns differ by 11.2 points; SCHE is 1.3 times larger.

FNDESCHE
Expense ratio0.39%0.06%
Net assets, as of May 31, 2026$9.6bn$12.7bn
Total return, 1 year+23.8%+12.6%
What it tracksnot read by ETFIQFTSE Emerging Index
Holdings in common47%
Top ten holdings, share of the fund27.4%30.3%

Holdings in common uses holdings dated May 31, 2026.

+23.8%
FNDE total return, 1 year
+12.6%
SCHE total return, 1 year
0.39%
FNDE expense ratio
0.06%
SCHE expense ratio

What they hold in common

By the books each fund has filed, FNDE and SCHE hold 47% 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.

half

47% in common

Positions both hold, largest shared weight first
Holding FNDE SCHE
Taiwan Semiconductor Manufacturing Co Ltd 6.48% 17.05%
Alibaba Group Holding Ltd 2.71% 2.57%
MediaTek Inc 1.79% 1.88%
Tencent Holdings Ltd 1.51% 3.15%
Hon Hai Precision Industry Co Ltd 3.31% 1.04%
China Construction Bank Corp 2.38% 0.88%
Reliance Industries Ltd 0.80% 0.88%
Delta Electronics Inc 0.77% 1.40%
Industrial & Commercial Bank of China Ltd 1.28% 0.63%
ASE Technology Holding Co Ltd 1.20% 0.59%
Vale SA 3.03% 0.55%
United Microelectronics Corp 1.15% 0.50%
Only in FNDE
JD.com Inc 1.38%
Lenovo Group Ltd 0.73%
BOC Hong Kong Holdings Ltd 0.26%
Ecopetrol SA 0.21%
JBS NV 0.21%
Midea Group Co Ltd 0.18%
KE Holdings Inc 0.15%
Grupo Televisa SAB 0.14%
Only in SCHE
Anglogold Ashanti Plc 0.46%
Elite Material Co Ltd 0.44%
Naspers Ltd 0.37%
Accton Technology Corp 0.36%
JD.com Inc 0.32%
Delta Electronics Thailand PCL 0.29%
Chroma ATE Inc 0.28%
Asia Vital Components Co Ltd 0.26%

Check overlap with more funds →

On the same fields

FNDE
Schwab Fundamental Emerging Markets Equity ETF
SCHE
Schwab Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +23.8% +12.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +6.5 pts −4.7 pts
Expense ratio 0.39% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 354 2178
Net assets, as of May 31, 2026 $9.6bn $12.7bn

FNDE and SCHE 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%.

SCHE in plain words

SCHE tracks an index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500. 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, FNDE or SCHE?
In the year to Oct 9, 2026, with distributions reinvested, FNDE returned +23.8% and SCHE +12.6%.
Which is cheaper, FNDE or SCHE?
SCHE is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDE and SCHE overlap with the S&P 500?
By their latest filed holdings, 0% of FNDE and 0% of SCHE by weight is stocks the S&P 500 already holds.
Other comparisons
DFAE vs FNDEFNDE vs SPEMDFEM vs FNDEAVEM vs FNDEAVEM vs SCHECGNG vs SCHEDFEV vs SCHEDGS vs SCHE
FNDE on its own →SCHE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FNDE and SCHE filings on SEC EDGAR ↗FNDE prospectus with the expense ratio (SEC) ↗Schwab website ↗SCHE prospectus with the expense ratio (SEC) ↗

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

Open data

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