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SCHE vs XSOE: Differences, Returns & Fees

SCHE and XSOE hold 57% of their weight in the same names, and XSOE returned +24.0% over the year. Net assets: $12.7bn on May 31, 2026 for Schwab Emerging Markets Equity ETF, and $2.2bn on Jun 30, 2026 for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

SCHE costs 0.26 points a year less; their one-year returns differ by 11.4 points.

SCHEXSOE
Expense ratio0.06%0.32%
Net assets, SCHE as of May 31, 2026 and XSOE as of Jun 30, 2026$12.7bn$2.2bn
Total return, 1 year+12.6%+24.0%
What it tracksFTSE Emerging IndexWisdomTree Emerging Markets ex-State-Owned Enterprises Index
Holdings in common57%
Top ten holdings, share of the fund30.3%37.3%
Below its high7.4%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+12.6%
SCHE total return, 1 year
+24.0%
XSOE total return, 1 year
0.06%
SCHE expense ratio
0.32%
XSOE expense ratio

What they hold in common

By the books each fund has filed, SCHE and XSOE hold 57% 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 Jun 30, 2026.

half

57% in common

Positions both hold, largest shared weight first
Holding SCHE XSOE
Taiwan Semiconductor Manufacturing Co Ltd 17.05% 13.28%
Tencent Holdings Ltd 3.15% 2.59%
Alibaba Group Holding Ltd 2.57% 1.75%
MediaTek Inc 1.88% 1.58%
HDFC Bank Ltd 0.83% 0.89%
Delta Electronics Inc 1.40% 0.78%
Hon Hai Precision Industry Co Ltd 1.04% 0.73%
ASE Technology Holding Co Ltd 0.59% 0.65%
Bharti Airtel Ltd 0.54% 0.53%
United Microelectronics Corp 0.50% 0.53%
Al Rajhi Bank 0.49% 1.09%
PDD Holdings Inc 0.60% 0.46%
Only in SCHE
Reliance Industries Ltd 0.88%
China Construction Bank Corp 0.88%
ICICI Bank Ltd 0.65%
Industrial & Commercial Bank of China Ltd 0.63%
Vale SA 0.55%
Anglogold Ashanti Plc 0.46%
Bank of China Ltd 0.42%
Saudi Arabian Oil Co 0.41%
Only in XSOE
SAMSUNG ELECTRONICS CO LTD 7.98%
SK HYNIX INC 6.55%
RELIANCE INDUSTRIES LTD 0.83%
MERCADOLIBRE INC 0.76%
SK SQUARE CO LTD 0.75%
SAMSUNG ELECTRO MECHANICS 0.70%
ICICI BANK LTD 0.66%
HYUNDAI MOTOR COMPANY 0.36%

Check overlap with more funds →

On the same fields

SCHE
Schwab Emerging Markets Equity ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Where it sits Stock ETF Stock ETF
Issuer Schwab WisdomTree
What it is Tracks an index Tracks an index
Total return, 1 year +12.6% +24.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.7 pts +6.8 pts
Expense ratio 0.06% 0.32%
Already in the S&P 500 0.0% 0.0%
Holdings 2178 835
Net assets, SCHE as of May 31, 2026 and XSOE as of Jun 30, 2026 $12.7bn $2.2bn

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

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%.

XSOE in plain words

XSOE tracks an index. Over the year to Oct 9, 2026 it returned +24.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 835 positions, with the top ten at 37.3%. It sat 7.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SCHE or XSOE?
In the year to Oct 9, 2026, with distributions reinvested, SCHE returned +12.6% and XSOE +24.0%.
Which is cheaper, SCHE or XSOE?
SCHE is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHE and XSOE overlap with the S&P 500?
By their latest filed holdings, 0% of SCHE and 0% of XSOE by weight is stocks the S&P 500 already holds.
Other comparisons
GEM vs SCHECGNG vs SCHEAVES vs SCHEDVYE vs SCHEFNDE vs XSOEDFAE vs XSOEDFEM vs XSOEESGE vs XSOE
SCHE on its own →XSOE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SCHE filings on SEC EDGAR ↗SCHE prospectus with the expense ratio (SEC) ↗Schwab website ↗XSOE filings on SEC EDGAR ↗XSOE prospectus with the expense ratio (SEC) ↗WisdomTree 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, SCHE against XSOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/sche-vs-xsoe

Open data

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