EZAvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.53%
iShares MSCI South Africa ETF (EZA) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EZA's top 3 sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. EZA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for FNDE. EZA is down -4.29% year-to-date (YTD) with -$46M in YTD flows. FNDE performs better with 13.22% YTD performance, and +$762M in YTD flows. Run a side-by-side ETF comparison of EZA 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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EZA vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA FNDE | -1.20%-2.63% | +2.72%+1.51% | -4.29%+13.22% | +6.99%+13.60% | +103.45%+83.20% | +73.05%+64.87% |
| Flows | EZA FNDE | -$26M+$12M | -$94M+$414M | -$46M+$762M | -$6M+$1.12B | +$7M+$1.88B | +$78M+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA FNDE | +26.91%+11.25% | +32.87%+13.64% | +27.21%+14.28% | +27.63%+14.90% |
| Max drawdown | EZA FNDE | -13.92%-5.47% | -24.19%-9.42% | -24.19%-15.44% | -34.20%-29.29% |
| Max drawdown duration | EZA FNDE | 67d50d | 242d68d | 242d245d | 1126d824d |
Trading data
EZA | FNDE | |
Last sale 10/30/2026 at 1:30 PM | $61.78 | $40.57 |
| Previous close 10/29/2026 | $64.09 | $40.95 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EZA | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EZA | FNDE | |
|---|---|---|
| Last price | $61.78 | $40.57 |
| 1D performance | -3.60% | -0.93% |
| AuM | $455.66 M | $9.99 B |
| E/R | 0.59% | 0.39% |
Characteristics
EZA | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI South Africa 25/50 Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 28 | 290 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2003 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EZA
South Africa
83.84%
USA
12.76%
Other
3.4%
FNDE
China
31.53%
Taiwan
19.26%
Brazil
13.65%
India
9.99%
Other
25.56%
Sectors
EZA
Non-Energy Materi.
38.98%
Finance
36.1%
Consumer Non-Cycl.
12.54%
Other
12.38%
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
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Diversification
EZA
Total weight of top 15 holdings out of 15
77.69%
FNDE
Total weight of top 15 holdings out of 15
34.5%
Top 15 holdings
Data as of September 30, 2026
EZA
Anglogold Ashanti Plc
12.72%
Gold Fields Ltd.
8.65%
Naspers Ltd.
8.44%
FirstRand Ltd.
7.42%
Standard Bank Group Ltd.
6.20%
MTN Group Ltd.
4.47%
Capitec Bank Holdings Ltd.
4.46%
Valterra Platinum Ltd.
4.31%
Absa Group Ltd.
3.41%
Impala Platinum Holdings Ltd.
3.29%
Harmony Gold Mining Co. Ltd.
3.11%
Shoprite Holdings Ltd.
2.93%
Bid Corp. Ltd.
2.82%
Discovery Ltd.
2.77%
Sanlam Ltd.
2.69%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.94%
Alibaba Group Holding Ltd.
3.16%
Petróleo Brasileiro SA
2.91%
China Construction Bank Corp.
2.83%
Hon Hai Precision Industry Co., Ltd.
2.81%
Petróleo Brasileiro SA
2.67%
Vale SA
2.50%
Tencent Holdings Ltd.
2.25%
Industrial & Commercial Bank of China Ltd.
1.80%
JD.com, Inc.
1.69%
Bank of China Ltd.
1.58%
PetroChina Co., Ltd.
1.18%
Ping An Insurance (Group) Co. of China Ltd.
1.11%
Lenovo Group Ltd.
1.03%
PTT Public Co., Ltd.
1.03%
Frequently asked questions about EZA and FNDE
How have the EZA and FNDE ETFs performed in 2026?
As of October 29, 2026, EZA is down -4.29% year-to-date (YTD), while FNDE has returned 13.22%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: EZA or FNDE?
Year-to-date, the EZA ETF saw -$46M in flows, compared to +$762M for FNDE.
Which ETF is more volatile: EZA or FNDE?
Over the past year, EZA had a volatility of 32.87%, while FNDE experienced 13.64%.
Which ETF is bigger: EZA or FNDE?
As of October 29, 2026, EZA holds $455.66 M in assets under management (AUM), while FNDE manages $9.99 B.
What sectors do the EZA and FNDE ETFs invest in?
EZA leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the EZA ETF and FNDE ETF?
EZA top holdings include Anglogold Ashanti Plc, Gold Fields Ltd. and Naspers Ltd.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Petróleo Brasileiro SA.
Which ETF is more diversified: EZA or FNDE?
EZA holds 28 securities with 77.69% of its assets in the top 15. FNDE has 327 securities and a top 15 weight of 34.5%.
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Latest news about EZA & FNDE
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October 31, 2024
EZA
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
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