FNDEvsPXHETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.11%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Energy. FNDE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for PXH. FNDE is up 16.83% year-to-date (YTD) with +$750M in YTD flows. PXH performs worse with 15.89% YTD performance, and +$83M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE PXH | +1.63%+1.26% | +2.37%+2.23% | +16.83%+15.89% | +21.60%+19.94% | +79.88%+80.26% | +69.29%+62.49% |
| Flows | FNDE PXH | +$146M+$67M | +$523M+$61M | +$750M+$83M | +$1.17B+$169M | +$1.99B+$130M | +$2.91B+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE PXH | +11.50%+12.07% | +13.47%+14.52% | +14.31%+15.01% | +14.89%+15.48% |
| Max drawdown | FNDE PXH | -4.76%-4.44% | -9.42%-9.49% | -15.44%-16.17% | -29.29%-29.08% |
| Max drawdown duration | FNDE PXH | 44d39d | 68d68d | 245d218d | 824d822d |
Trading data
FNDE | PXH | |
Last sale 9/17/2026 at 5:50 PM | $42.39 | $29.74 |
| Previous close 09/16/2026 | $41.81 | $29.27 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 5:50 PM
Live
Closed
FNDE | PXH | |
|---|---|---|
| Last price | $42.39 | $29.74 |
| 1D performance | +1.39% | +1.61% |
| AuM | $10.30 B | $2.07 B |
| E/R | 0.39% | 0.47% |
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 | 291 | 358 |
| 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
30.89%
Taiwan
19.53%
Brazil
13.44%
India
9.9%
Other
26.24%
PXH
China
33.49%
Taiwan
23.78%
Brazil
11.28%
India
9.66%
Other
21.78%
Sectors
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
PXH
Finance
29.43%
Technology
23.18%
Energy
11.99%
Non-Energy Materi.
11.22%
Consumer Non-Cycl.
7.54%
Other
16.64%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.48%
PXH
Total weight of top 15 holdings out of 15
34.41%
Top 15 holdings
Data as of July 31, 2026
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.78%
Alibaba Group Holding Ltd.
2.99%
Hon Hai Precision Industry Co., Ltd.
2.90%
Vale SA
2.83%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.55%
Petróleo Brasileiro SA
2.41%
Tencent Holdings Ltd.
1.99%
JD.com, Inc.
1.83%
Industrial & Commercial Bank of China Ltd.
1.68%
Bank of China Ltd.
1.39%
PetroChina Co., Ltd.
1.20%
Ping An Insurance (Group) Co. of China Ltd.
1.14%
China Petroleum & Chemical Corp.
1.05%
ASE Technology Holding Co., Ltd.
1.00%
PXH
Taiwan Semiconductor Manufacturing Co., Ltd.
5.85%
Petróleo Brasileiro SA
4.15%
Alibaba Group Holding Ltd.
3.21%
China Construction Bank Corp.
2.81%
Hon Hai Precision Industry Co., Ltd.
2.51%
Vale SA
2.29%
Tencent Holdings Ltd.
2.23%
Industrial & Commercial Bank of China Ltd.
2.02%
JD.com, Inc.
1.87%
MediaTek, Inc.
1.57%
Bank of China Ltd.
1.51%
Ping An Insurance (Group) Co. of China Ltd.
1.44%
PetroChina Co., Ltd.
1.09%
China Petroleum & Chemical Corp.
0.95%
Reliance Industries Ltd.
0.92%
Frequently asked questions about FNDE and PXH
How have the FNDE and PXH ETFs performed in 2026?
As of September 16, 2026, FNDE is up 16.83% year-to-date (YTD), while PXH has returned 15.89%. 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 +$750M in flows, compared to +$83M for PXH.
Which ETF is more volatile: FNDE or PXH?
Over the past year, FNDE had a volatility of 13.47%, while PXH experienced 14.52%.
Which ETF is bigger: FNDE or PXH?
As of September 16, 2026, FNDE holds $10.30 B in assets under management (AUM), while PXH manages $2.07 B.
What sectors do the FNDE and PXH ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, PXH focuses on Finance, Technology and Energy.
What are the top holdings of the FNDE ETF and PXH ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd.. PXH holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Alibaba Group Holding Ltd..
Which ETF is more diversified: FNDE or PXH?
FNDE holds 329 securities with 33.48% of its assets in the top 15. PXH has 358 securities and a top 15 weight of 34.41%.
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