PXH vs SCHE: Differences, Returns & Fees

PXH and SCHE hold 49% of their weight in the same names, and PXH returned +21.7% over the year. Net assets: $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF, and $12.7bn on May 31, 2026 for Schwab Emerging Markets Equity ETF.

SCHE costs 0.41 points a year less; their one-year returns differ by 9.1 points.

PXHSCHE
Expense ratio0.47%0.06%
Net assets, PXH as of Oct 9, 2026 and SCHE as of May 31, 2026$2.1bn$12.7bn
Total return, 1 year+21.7%+12.6%
What it tracksRAFI Fundamental Select Emerging Markets 350 IndexFTSE Emerging Index
Holdings in common49%
Holdings datedOct 10, 2026May 31, 2026
Top ten holdings, share of the fund29.2%30.3%

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

+21.7%
PXH total return, 1 year
+12.6%
SCHE total return, 1 year
0.47%
PXH expense ratio
0.06%
SCHE expense ratio

What they hold in common

By the books each fund has filed, PXH and SCHE hold 49% 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

49% in common

Positions both hold, largest shared weight first
Holding PXH SCHE
Taiwan Semiconductor Manufacturing Co Ltd 5.86% 17.05%
Alibaba Group Holding Ltd 3.15% 2.57%
Tencent Holdings Ltd 2.24% 3.15%
MediaTek Inc 1.91% 1.88%
Hon Hai Precision Industry Co Ltd 2.54% 1.04%
China Construction Bank Corp 2.61% 0.88%
Reliance Industries Ltd 0.87% 0.88%
HDFC Bank Ltd 0.67% 0.83%
Industrial & Commercial Bank of China Ltd 2.02% 0.63%
PDD Holdings Inc 0.76% 0.60%
ICICI Bank Ltd 0.60% 0.65%
ASE Technology Holding Co Ltd 0.81% 0.59%
Only in PXH
JD.com Inc 1.60%
Lenovo Group Ltd 0.81%
ICE US MSCI Emerging Markets EM Index Futures 0.39%
BOC Hong Kong Holdings Ltd 0.34%
KGI Financial Holding Co Ltd 0.28%
MIDEA GROUP CO A (HK-C) 0.21%
KE Holdings Inc 0.19%
Orient Overseas International Ltd 0.15%
Only in SCHE
Anglogold Ashanti Plc 0.46%
Elite Material Co Ltd 0.44%
Accton Technology Corp 0.36%
Petroleo Brasileiro SA - Petrobras 0.32%
JD.com Inc 0.32%
Kuwait Finance House KSCP 0.31%
OTP Bank Nyrt 0.29%
Delta Electronics Thailand PCL 0.29%

Check overlap with more funds →

On the same fields

PXH
Invesco RAFI Emerging Markets ETF
SCHE
Schwab Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +21.7% +12.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.5 pts −4.7 pts
Expense ratio 0.47% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 383 2178
Net assets, PXH as of Oct 9, 2026 and SCHE as of May 31, 2026 $2.1bn $12.7bn

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

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%.

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, PXH or SCHE?
In the year to Oct 9, 2026, with distributions reinvested, PXH returned +21.7% and SCHE +12.6%.
Which is cheaper, PXH or SCHE?
SCHE is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PXH and SCHE overlap with the S&P 500?
By their latest filed holdings, 0% of PXH and 0% of SCHE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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