PXHvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+2.83%
Invesco RAFI Emerging Markets ETF (PXH) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. PXH's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. PXH is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.39% for FNDE. PXH is up 13.82% year-to-date (YTD) with -$3M in YTD flows. FNDE performs better with 14.57% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of PXH 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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PXH 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. | PXH FNDE | +4.43%+4.42% | +2.46%+2.91% | +13.82%+14.57% | +27.72%+27.86% | +66.64%+66.77% | +61.93%+70.80% |
| Flows | PXH FNDE | +$16M+$77M | -$25M+$95M | -$3M+$347M | +$92M+$827M | +$27M+$1.60B | +$116M+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXH FNDE | +16.99%+14.77% | +14.73%+13.58% | +15.12%+14.43% | +15.56%+14.95% |
| Max drawdown | PXH FNDE | -7.04%-6.97% | -9.49%-9.42% | -16.17%-15.44% | -29.08%-29.29% |
| Max drawdown duration | PXH FNDE | 59d59d | 68d68d | 218d245d | 822d824d |
Trading data
PXH | FNDE | |
Last sale 7/31/2026 at 1:30 PM | $29.00 | $41.28 |
| Previous close 07/30/2026 | $28.72 | $41.01 |
| Consolidated volume 07/30/2026 | ||
| 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
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PXH | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PXH | FNDE | |
|---|---|---|
| Last price | $29.00 | $41.28 |
| 1D performance | +0.97% | +0.66% |
| AuM | $1.95 B | $9.70 B |
| E/R | 0.47% | 0.39% |
Characteristics
PXH | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Fundamental Select Emerging Markets 350 Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 358 | 293 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
PXH
China
30.18%
Taiwan
27.6%
Brazil
10.93%
India
9.94%
Other
21.34%
FNDE
China
29.64%
Taiwan
21.28%
Brazil
12.82%
India
10.41%
Other
25.85%
Sectors
PXH
Finance
28.5%
Technology
26.24%
Non-Energy Materi.
11.31%
Energy
11.3%
Other
22.65%
FNDE
Finance
28.31%
Technology
21.06%
Energy
14.22%
Non-Energy Materi.
13.2%
Consumer Non-Cycl.
7.2%
Other
16.01%
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Diversification
PXH
Total weight of top 15 holdings out of 15
33.99%
FNDE
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
PXH
Taiwan Semiconductor Manufacturing Co., Ltd.
6.47%
Petróleo Brasileiro SA
3.78%
Hon Hai Precision Industry Co., Ltd.
2.76%
Alibaba Group Holding Ltd.
2.67%
China Construction Bank Corp.
2.56%
Vale SA
2.40%
MediaTek, Inc.
2.03%
Tencent Holdings Ltd.
2.03%
Industrial & Commercial Bank of China Ltd.
1.82%
JD.com, Inc.
1.49%
Bank of China Ltd.
1.42%
United Microelectronics Corp.
1.32%
Ping An Insurance (Group) Co. of China Ltd.
1.29%
ASE Technology Holding Co., Ltd.
1.00%
Reliance Industries Ltd.
0.98%
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 PXH and FNDE
How have the PXH and FNDE ETFs performed in 2026?
As of July 31, 2026, PXH is up 13.82% 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: PXH or FNDE?
Year-to-date, the PXH ETF saw -$3M in flows, compared to +$347M for FNDE.
Which ETF is more volatile: PXH or FNDE?
Over the past year, PXH had a volatility of 14.73%, while FNDE experienced 13.58%.
Which ETF is bigger: PXH or FNDE?
As of July 31, 2026, PXH holds $1.95 B in assets under management (AUM), while FNDE manages $9.70 B.
What sectors do the PXH and FNDE ETFs invest in?
PXH leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the PXH ETF and FNDE ETF?
PXH top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Hon Hai Precision Industry Co., 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: PXH or FNDE?
PXH holds 358 securities with 33.99% of its assets in the top 15. FNDE has 330 securities and a top 15 weight of 33.33%.
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