AMEMvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.16%
Amana Developing World ETF (AMEM) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. AMEM's top 3 sector exposures are Technology, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. AMEM is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.39% for FNDE. Run a side-by-side ETF comparison of AMEM and FNDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEM vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEM FNDE | -1.00%-0.90% | +0.49%+6.58% | n/a+16.27% | n/a+21.09% | n/a+81.44% | n/a+69.21% |
| Flows | AMEM FNDE | +$1M+$34M | +$5M+$479M | -+$750M | -+$1.11B | -+$1.95B | -+$2.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM FNDE | +15.79%+10.55% | n/a+13.44% | n/a+14.27% | n/a+14.84% |
| Max drawdown | AMEM FNDE | -7.33%-2.87% | n/a-9.42% | n/a-15.44% | n/a-29.29% |
| Max drawdown duration | AMEM FNDE | 42d20d | n/a68d | n/a245d | n/a824d |
Trading data
AMEM | FNDE | |
Last sale 9/29/2026 at 1:30 PM | $24.99 | $41.89 |
| Previous close 09/29/2026 | $24.92 | $41.91 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMEM
is actively managed and doesn’t replicate an indexAMEM | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
AMEM | FNDE | |
|---|---|---|
| Last price | $24.99 | $41.89 |
| 1D performance | +0.26% | -0.06% |
| AuM | $5.47 M | $10.25 B |
| E/R | 0.91% | 0.39% |
Characteristics
AMEM | FNDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 31 | 291 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | August 15, 2013 |
| ESG | Yes | No |
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Exposure
Countries
AMEM
Taiwan
17.87%
United Kingdom
11.68%
USA
10.64%
Republic of Korea
10.23%
Other
49.58%
FNDE
China
30.6%
Taiwan
19.63%
Brazil
12.91%
India
9.84%
Other
27.02%
Sectors
AMEM
Technology
41.43%
Non-Energy Materi.
17.68%
Consumer Non-Cycl.
12.11%
Healthcare
8.14%
Other
20.65%
FNDE
Finance
28.37%
Technology
19.44%
Energy
14.82%
Non-Energy Materi.
13.69%
Consumer Non-Cycl.
7.53%
Other
16.15%
Diversification
AMEM
Total weight of top 15 holdings out of 15
66.59%
FNDE
Total weight of top 15 holdings out of 15
33.18%
Top 15 holdings
Data as of August 31, 2026
AMEM
Samsung Electronics Co., Ltd.
7.92%
Advantech Co., Ltd.
6.28%
Delta Electronics, Inc.
5.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.79%
Antofagasta Plc
4.72%
Barrick Mining Corp.
4.57%
Jabil, Inc.
4.13%
Sociedad Quimica y Minera de Chile SA
4.12%
ASML Holding NV
4.00%
WEG SA
3.85%
Rio Tinto Plc
3.84%
BIM Birlesik Magazalar AS
3.69%
Kimberly-Clark de México SAB de CV
3.37%
Saudi Telecom Co.
3.16%
Unilever Plc
3.12%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
Alibaba Group Holding Ltd.
3.01%
Vale SA
2.85%
Hon Hai Precision Industry Co., Ltd.
2.74%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.49%
Petróleo Brasileiro SA
2.34%
Tencent Holdings Ltd.
1.95%
JD.com, Inc.
1.70%
Industrial & Commercial Bank of China Ltd.
1.69%
Bank of China Ltd.
1.41%
PetroChina Co., Ltd.
1.20%
China Petroleum & Chemical Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.12%
Lenovo Group Ltd.
1.01%
Frequently asked questions about AMEM and FNDE
Which ETF is bigger: AMEM or FNDE?
As of September 29, 2026, AMEM holds $5.47 M in assets under management (AUM), while FNDE manages $10.25 B.
What sectors do the AMEM and FNDE ETFs invest in?
AMEM leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the AMEM ETF and FNDE ETF?
AMEM top holdings include Samsung Electronics Co., Ltd., Advantech Co., Ltd. and Delta Electronics, Inc.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Vale SA.
Which ETF is more diversified: AMEM or FNDE?
AMEM holds 31 securities with 66.59% of its assets in the top 15. FNDE has 329 securities and a top 15 weight of 33.18%.
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