FNDEvsPXHETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and Invesco RAFI Emerging Markets ETF (PXH) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, PXH's top sector exposures are Financials, Information Technology and Energy. FNDE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for PXH. FNDE is up 11.14% year-to-date (YTD) with +$252M in YTD flows. PXH performs worse with 10.92% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FNDE and PXH 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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FNDE vs PXH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE PXH | +7.44%+8.94% | +2.81%+3.47% | +11.14%+10.92% | +38.47%+39.02% | +75.51%+76.56% | +67.57%+58.76% |
| Flows | FNDE PXH | -- | +$194M-$10M | +$252M+$22M | +$778M+$252M | +$1.60B+$11M | +$2.90B+$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE PXH | +16.76%+17.04% | +12.64%+13.39% | +14.26%+14.82% | +14.86%+15.36% |
| Max drawdown | FNDE PXH | -9.42%-9.49% | -9.42%-9.49% | -15.44%-16.17% | -29.29%-29.08% |
| Max drawdown duration | FNDE PXH | 64d64d | 64d64d | 245d218d | 824d822d |
Trading data
FNDE | PXH | |
Last sale 5/1/2026 at 1:30 PM | $40.65 | $28.66 |
| Previous close 04/29/2026 | $40.70 | $28.72 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FNDE | PXH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FNDE | PXH | |
|---|---|---|
| Last price | $40.65 | $28.66 |
| 1D performance | -0.14% | -0.23% |
| AuM | $9.36 B | $1.95 B |
| E/R | 0.39% | 0.49% |
Characteristics
FNDE | PXH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | RAFI Fundamental Select Emerging Markets 350 Index |
| N° of holdings | 295 | 336 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
PXH
China
21.31%
Taiwan
20.66%
Brazil
13.32%
Cayman Islands
10.91%
India
9.33%
Other
24.46%
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
PXH
Financials
26.16%
Information Techn.
17.38%
Energy
13.51%
Materials
11.84%
Consumer Discreti.
8.26%
Other
22.84%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
PXH
Total weight of top 15 holdings out of 15
35.14%
Top 15 holdings
Data as of March 31, 2026
FNDE
TWN SEMICONT MAN
4.87%
VALE SA
3.22%
ALIBABA GROUP HOLDING LTD
3.19%
PETROLEO BRASILEIRO PRF
3.15%
PETROLEO BRASILEIRO PETROBRAS
2.99%
CHINA CONSTRUCTION BANK
2.59%
HON HAI PRECISION INDUSTRY
2.47%
TENCENT HOLDINGS
2.02%
US47215P1066
1.61%
INDUSTRIAL COMMERC BK CHINA
1.46%
PETROCHINA
1.43%
BANK OF CHINA
1.27%
PING AN
1.25%
SINOPEC CORP
1.14%
SASOL
1.07%
PXH
TWN SEMICONT MAN
5.77%
PETROLEO BRASILEIRO PRF
5.34%
ALIBABA GROUP HOLDING LTD
3.40%
CHINA CONSTRUCTION BANK
2.75%
VALE SA
2.73%
HON HAI PRECISION INDUSTRY
2.39%
TENCENT HOLDINGS
2.20%
INDUSTRIAL COMMERC BK CHINA
1.77%
US47215P1066
1.60%
PING AN
1.60%
BANK OF CHINA
1.42%
PETROCHINA
1.33%
SINOPEC CORP
0.97%
RELIANCE INDUSTRIES
0.95%
MEDIATEK INC
0.93%
Frequently asked questions about FNDE and PXH
How have the FNDE and PXH ETFs performed in 2026?
As of April 30, 2026, FNDE is up 11.14% year-to-date (YTD), while PXH has returned 10.92%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or PXH?
Year-to-date, the FNDE ETF saw +$252M in flows, compared to +$22M for PXH.
Which ETF is more volatile: FNDE or PXH?
Over the past year, FNDE had a volatility of 12.64%, while PXH experienced 13.39%.
Which ETF is bigger: FNDE or PXH?
As of April 30, 2026, FNDE holds $9.36 B in assets under management (AUM), while PXH manages $1.95 B.
What sectors do the FNDE and PXH ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, PXH focuses on Financials, Information Technology and Energy.
What are the top holdings of the FNDE ETF and PXH ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. PXH holds in its top three: TWN SEMICONT MAN, PETROLEO BRASILEIRO PRF and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: FNDE or PXH?
FNDE holds 333 securities with 33.73% of its assets in the top 15. PXH has 360 securities and a top 15 weight of 35.14%.
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