EZAvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+2.84%
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 Finance, Non-Energy Materials 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 -5.72% year-to-date (YTD) with +$48M in YTD flows. FNDE performs better with 14.57% YTD performance, and +$347M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EZA vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA FNDE | +0.86%+4.42% | -5.12%+2.91% | -5.72%+14.57% | +28.18%+27.86% | +67.54%+66.77% | +62.89%+70.80% |
| Flows | EZA FNDE | -$6M+$77M | -$143M+$95M | +$48M+$347M | +$103M+$827M | +$143M+$1.60B | +$252M+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA FNDE | +32.01%+14.77% | +32.22%+13.58% | +27.14%+14.43% | +27.47%+14.95% |
| Max drawdown | EZA FNDE | -14.35%-6.97% | -24.19%-9.42% | -24.19%-15.44% | -34.20%-29.29% |
| Max drawdown duration | EZA FNDE | 86d59d | 152d68d | 152d245d | 1126d824d |
Trading data
EZA | FNDE | |
Last sale 8/3/2026 at 1:30 PM | $64.37 | $41.33 |
| Previous close 07/31/2026 | $63.62 | $41.28 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EZA | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
EZA | FNDE | |
|---|---|---|
| Last price | $64.37 | $41.33 |
| 1D performance | +1.18% | +0.12% |
| AuM | $537.32 M | $9.70 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 | 293 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2003 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
EZA
South Africa
85.69%
USA
11.11%
Other
3.2%
FNDE
China
29.64%
Taiwan
21.28%
Brazil
12.82%
India
10.41%
Other
25.85%
Sectors
EZA
Finance
38.26%
Non-Energy Materi.
34.01%
Consumer Non-Cycl.
14.44%
Telecommunication.
7.1%
Other
6.19%
FNDE
Finance
28.31%
Technology
21.06%
Energy
14.22%
Non-Energy Materi.
13.2%
Consumer Non-Cycl.
7.2%
Other
16.01%
Advertisement
Diversification
EZA
Total weight of top 15 holdings out of 15
79.39%
FNDE
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
EZA
Anglogold Ashanti Plc
11.06%
Naspers Ltd.
10.61%
Gold Fields Ltd.
8.07%
FirstRand Ltd.
7.94%
Standard Bank Group Ltd.
6.84%
Capitec Bank Holdings Ltd.
5.22%
MTN Group Ltd.
5.20%
Valterra Platinum Ltd.
3.95%
Absa Group Ltd.
3.60%
Sanlam Ltd.
2.96%
Impala Platinum Holdings Ltd.
2.90%
Bid Corp. Ltd.
2.86%
Discovery Ltd.
2.79%
Shoprite Holdings Ltd.
2.72%
Harmony Gold Mining Co. Ltd.
2.67%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.13%
Hon Hai Precision Industry Co., Ltd.
3.06%
Vale SA
2.91%
Alibaba Group Holding Ltd.
2.74%
China Construction Bank Corp.
2.64%
Petróleo Brasileiro SA
2.38%
Petróleo Brasileiro SA
2.26%
Tencent Holdings Ltd.
1.98%
Industrial & Commercial Bank of China Ltd.
1.60%
JD.com, Inc.
1.54%
Bank of China Ltd.
1.40%
United Microelectronics Corp.
1.37%
PetroChina Co., Ltd.
1.12%
ASE Technology Holding Co., Ltd.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.09%
Frequently asked questions about EZA and FNDE
How have the EZA and FNDE ETFs performed in 2026?
As of July 31, 2026, EZA is down -5.72% year-to-date (YTD), while FNDE has returned 14.57%. 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 +$48M in flows, compared to +$347M for FNDE.
Which ETF is more volatile: EZA or FNDE?
Over the past year, EZA had a volatility of 32.22%, while FNDE experienced 13.58%.
Which ETF is bigger: EZA or FNDE?
As of July 31, 2026, EZA holds $537.32 M in assets under management (AUM), while FNDE manages $9.70 B.
What sectors do the EZA and FNDE ETFs invest in?
EZA leans toward sectors like Finance, Non-Energy Materials 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, Naspers Ltd. and Gold Fields Ltd.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale SA.
Which ETF is more diversified: EZA or FNDE?
EZA holds 28 securities with 79.39% of its assets in the top 15. FNDE has 330 securities and a top 15 weight of 33.33%.
Advertisement
Latest news about EZA & FNDE
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
EZA
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
Advertisement
Advertisement
