EFFEvsSCHEETF Comparison
ETF 1
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.6%
VS
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EFFE is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.07% for SCHE. EFFE is up 20.86% year-to-date (YTD) with - in YTD flows. SCHE performs worse with 9.35% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of EFFE and SCHE 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 SCHE 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 SCHE | +2.23%-2.04% | +19.05%+8.62% | +20.86%+9.35% | +32.78%+25.23% | n/a+59.71% | n/a+26.52% |
| Flows | EFFE SCHE | --$32M | --$73M | --$73M | -$9K+$238M | -+$108M | -+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE SCHE | +31.41%+20.50% | +20.44%+14.86% | n/a+14.34% | n/a+15.43% |
| Max drawdown | EFFE SCHE | -8.52%-5.97% | -14.93%-10.67% | n/a-14.57% | n/a-33.15% |
| Max drawdown duration | EFFE SCHE | 29d27d | 64d57d | n/a223d | n/a1453d |
Trading data
EFFE | SCHE | |
Last sale 6/10/2026 at 1:30 PM | $27.44 | $35.07 |
| Previous close 06/09/2026 | $27.44 | $35.54 |
| 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 | SCHE | |
|---|---|---|
| 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 | SCHE | |
|---|---|---|
| Last price | $27.44 | $35.07 |
| 1D performance | +0.00% | -1.32% |
| AuM | $144.54 M | $12.49 B |
| E/R | 0.78% | 0.07% |
Characteristics
EFFE | SCHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Schwab ETFs |
| Benchmark | - | FTSE Emerging Index |
| N° of holdings | 48 | 1216 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | January 14, 2010 |
| 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%
SCHE
Taiwan
22.82%
India
18.17%
Cayman Islands
14.97%
China
11.82%
Other
32.21%
Sectors
EFFE
Information Techn.
35.78%
Financials
14.14%
Consumer Discreti.
9.12%
Other
40.97%
SCHE
Information Techn.
23.56%
Financials
21.81%
Consumer Discreti.
10.8%
Communication Ser.
8.03%
Materials
7.51%
Other
28.3%
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Diversification
EFFE
Total weight of top 15 holdings out of 15
49.66%
SCHE
Total weight of top 15 holdings out of 15
35.82%
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%
SCHE
TWN SEMICONT MAN
18.18%
TENCENT HOLDINGS
4.34%
ALIBABA GROUP HOLDING LTD
3.35%
CHINA CONSTRUCTION BANK
1.11%
RELIANCE INDUSTRIES
1.07%
HDFC BANK
1.05%
HON HAI PRECISION INDUSTRY
0.92%
PINDUODUO INC ADR
0.83%
ICICI BANK
0.83%
INDUSTRIAL COMMERC BK CHINA
0.82%
XIAOMI CORP
0.76%
VALE SA
0.69%
BHARTI AIRTEL
0.64%
MEITUAN
0.62%
AL RAJHI BANK
0.60%
Frequently asked questions about EFFE and SCHE
How have the EFFE and SCHE ETFs performed in 2026?
As of June 9, 2026, EFFE is up 20.86% year-to-date (YTD), while SCHE has returned 9.35%. That puts EFFE better performer ahead so far this year.
Which ETF is attracting more investor money: EFFE or SCHE?
Year-to-date, the EFFE ETF saw - in flows, compared to -$73M for SCHE.
Which ETF is more volatile: EFFE or SCHE?
Over the past year, EFFE had a volatility of 20.44%, while SCHE experienced 14.86%.
Which ETF is bigger: EFFE or SCHE?
As of June 9, 2026, EFFE holds $144.54 M in assets under management (AUM), while SCHE manages $12.49 B.
What sectors do the EFFE and SCHE ETFs invest in?
EFFE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EFFE ETF and SCHE ETF?
EFFE top holdings include WIWYNN CORP, LENOVO GROUP and TWN SEMICONT MAN. SCHE holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: EFFE or SCHE?
EFFE holds 48 securities with 49.66% of its assets in the top 15. SCHE has 1391 securities and a top 15 weight of 35.82%.
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Latest news about EFFE & SCHE
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