EFFEvsFNDEETF Comparison
ETF 1
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.6%
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+1.6%
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EFFE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FNDE's top sector exposures are Financials, Energy and Materials. EFFE is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.39% for FNDE. EFFE is up 20.86% year-to-date (YTD) with - in YTD flows. FNDE performs worse with 12.3% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of EFFE 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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EFFE vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE FNDE | +2.23%-2.29% | +19.05%+7.33% | +20.86%+12.30% | +32.78%+31.18% | n/a+71.65% | n/a+60.52% |
| Flows | EFFE FNDE | --$25M | --$25M | -+$227M | -$9K+$753M | -+$1.53B | -+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE FNDE | +31.41%+15.80% | +20.44%+12.99% | n/a+14.33% | n/a+14.88% |
| Max drawdown | EFFE FNDE | -8.52%-4.86% | -14.93%-9.42% | n/a-15.44% | n/a-29.29% |
| Max drawdown duration | EFFE FNDE | 29d7d | 64d68d | n/a245d | n/a824d |
Trading data
EFFE | FNDE | |
Last sale 6/10/2026 at 1:30 PM | $27.44 | $39.79 |
| Previous close 06/09/2026 | $27.44 | $40.15 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EFFE
is actively managed and doesn’t replicate an indexEFFE | 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 6/10/2026 at 1:30 PM
Live
Closed
EFFE | FNDE | |
|---|---|---|
| Last price | $27.44 | $39.79 |
| 1D performance | +0.00% | -0.90% |
| AuM | $144.54 M | $9.43 B |
| E/R | 0.78% | 0.39% |
Characteristics
EFFE | FNDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 48 | 295 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | August 15, 2013 |
| ESG | Yes | No |
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Exposure
Countries
EFFE
Taiwan
22.28%
Republic of Korea
17%
China
8.06%
Cayman Islands
7.64%
Other
45.02%
FNDE
China
19.95%
Taiwan
16.72%
Brazil
15.72%
India
9.54%
Cayman Islands
9.13%
Other
28.93%
Sectors
EFFE
Information Techn.
35.78%
Financials
14.14%
Consumer Discreti.
9.12%
Other
40.97%
FNDE
Financials
24.33%
Energy
15.67%
Materials
14.68%
Information Techn.
14.16%
Consumer Discreti.
7.56%
Other
23.6%
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Diversification
EFFE
Total weight of top 15 holdings out of 15
49.66%
FNDE
Total weight of top 15 holdings out of 15
34.58%
Top 15 holdings
Data as of April 30, 2026
EFFE
WIWYNN CORP
4.42%
LENOVO GROUP
4.04%
TWN SEMICONT MAN
3.89%
ACCTON
3.76%
ALCHIP
3.66%
QUANTA
3.57%
WISTRON CORP
3.56%
LG ELECTRONICS
3.37%
KIA CORPORATION
3.14%
SK HYNIX
3.12%
XIAOMI CORP
2.88%
SK BIOPHARMACEUTICALS CO LTD
2.74%
KUNLUN ENERGY
2.70%
CHINA CONSTRUCTION BANK
2.46%
BANK OF CHINA
2.36%
FNDE
TWN SEMICONT MAN
5.53%
VALE SA
3.46%
ALIBABA GROUP HOLDING LTD
3.23%
PETROLEO BRASILEIRO PRF
3.05%
PETROLEO BRASILEIRO PETROBRAS
2.88%
CHINA CONSTRUCTION BANK
2.74%
HON HAI PRECISION INDUSTRY
2.62%
TENCENT HOLDINGS
1.91%
US47215P1066
1.58%
INDUSTRIAL COMMERC BK CHINA
1.53%
PETROCHINA
1.41%
BANK OF CHINA
1.28%
PING AN
1.24%
SINOPEC CORP
1.10%
SASOL
1.02%
Frequently asked questions about EFFE and FNDE
How have the EFFE and FNDE ETFs performed in 2026?
As of June 9, 2026, EFFE is up 20.86% year-to-date (YTD), while FNDE has returned 12.3%. That puts EFFE better performer ahead so far this year.
Which ETF is attracting more investor money: EFFE or FNDE?
Year-to-date, the EFFE ETF saw - in flows, compared to +$227M for FNDE.
Which ETF is more volatile: EFFE or FNDE?
Over the past year, EFFE had a volatility of 20.44%, while FNDE experienced 12.99%.
Which ETF is bigger: EFFE or FNDE?
As of June 9, 2026, EFFE holds $144.54 M in assets under management (AUM), while FNDE manages $9.43 B.
What sectors do the EFFE and FNDE ETFs invest in?
EFFE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FNDE focuses on Financials, Energy and Materials.
What are the top holdings of the EFFE ETF and FNDE ETF?
EFFE top holdings include WIWYNN CORP, LENOVO GROUP and TWN SEMICONT MAN. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: EFFE or FNDE?
EFFE holds 48 securities with 49.66% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.58%.
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Latest news about EFFE & FNDE
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