PXHvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.13%
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 Financials, Information Technology and Energy. In contrast, FNDE's top sector exposures are Financials, Energy and Materials. PXH is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.39% for FNDE. PXH is up 13.14% year-to-date (YTD) with +$22M in YTD flows. FNDE performs better with 14% YTD performance, and +$227M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXH FNDE | +1.82%+1.95% | +6.79%+6.90% | +13.14%+14.00% | +30.79%+31.49% | +72.51%+73.03% | +54.21%+64.79% |
| Flows | PXH FNDE | --$25M | -$16M-$25M | +$22M+$227M | +$117M+$753M | +$52M+$1.51B | +$157M+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXH FNDE | +17.80%+15.74% | +14.25%+13.15% | +15.06%+14.38% | +15.51%+14.92% |
| Max drawdown | PXH FNDE | -5.92%-5.17% | -9.49%-9.42% | -16.17%-15.44% | -29.08%-29.29% |
| Max drawdown duration | PXH FNDE | 15d15d | 68d68d | 218d245d | 822d824d |
Trading data
PXH | FNDE | |
Last sale 6/17/2026 at 7:59 PM | $28.82 | $40.89 |
| Previous close 06/17/2026 | $29.09 | $40.65 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 7:59 PM
Live
Closed
PXH | FNDE | |
|---|---|---|
| Last price | $28.82 | $40.89 |
| 1D performance | -0.93% | +0.59% |
| AuM | $1.99 B | $9.57 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 | 336 | 295 |
| 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
Taiwan
22.84%
China
20.58%
Brazil
13.3%
Cayman Islands
10.6%
India
9.27%
Other
23.41%
FNDE
China
19.95%
Taiwan
16.72%
Brazil
15.72%
India
9.54%
Cayman Islands
9.13%
Other
28.93%
Sectors
PXH
Financials
25.42%
Information Techn.
19.72%
Energy
12.71%
Materials
12.14%
Consumer Discreti.
8.01%
Other
22.01%
FNDE
Financials
24.33%
Energy
15.67%
Materials
14.68%
Information Techn.
14.16%
Consumer Discreti.
7.56%
Other
23.6%
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Diversification
PXH
Total weight of top 15 holdings out of 15
36.17%
FNDE
Total weight of top 15 holdings out of 15
34.58%
Top 15 holdings
Data as of April 30, 2026
PXH
TWN SEMICONT MAN
6.80%
PETROLEO BRASILEIRO PRF
4.99%
ALIBABA GROUP HOLDING LTD
3.39%
VALE SA
2.88%
CHINA CONSTRUCTION BANK
2.79%
HON HAI PRECISION INDUSTRY
2.60%
TENCENT HOLDINGS
1.99%
INDUSTRIAL COMMERC BK CHINA
1.78%
US47215P1066
1.53%
PING AN
1.53%
BANK OF CHINA
1.39%
MEDIATEK INC
1.37%
PETROCHINA
1.29%
ASE INDUSTRIAL HLDG CO
0.92%
SINOPEC CORP
0.90%
FNDE
TWN SEMICONT MAN
5.53%
VALE SA
3.46%
ALIBABA GROUP HOLDING LTD
3.23%
PETROLEO BRASILEIRO PRF
3.05%
PETROLEO BRASILEIRO PETROBRAS
2.88%
CHINA CONSTRUCTION BANK
2.74%
HON HAI PRECISION INDUSTRY
2.62%
TENCENT HOLDINGS
1.91%
US47215P1066
1.58%
INDUSTRIAL COMMERC BK CHINA
1.53%
PETROCHINA
1.41%
BANK OF CHINA
1.28%
PING AN
1.24%
SINOPEC CORP
1.10%
SASOL
1.02%
Frequently asked questions about PXH and FNDE
How have the PXH and FNDE ETFs performed in 2026?
As of June 17, 2026, PXH is up 13.14% year-to-date (YTD), while FNDE has returned 14%. 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 +$22M in flows, compared to +$227M for FNDE.
Which ETF is more volatile: PXH or FNDE?
Over the past year, PXH had a volatility of 14.25%, while FNDE experienced 13.15%.
Which ETF is bigger: PXH or FNDE?
As of June 17, 2026, PXH holds $1.99 B in assets under management (AUM), while FNDE manages $9.57 B.
What sectors do the PXH and FNDE ETFs invest in?
PXH leans toward sectors like Financials, Information Technology and Energy. Meanwhile, FNDE focuses on Financials, Energy and Materials.
What are the top holdings of the PXH ETF and FNDE ETF?
PXH top holdings include TWN SEMICONT MAN, PETROLEO BRASILEIRO PRF and ALIBABA GROUP HOLDING LTD. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: PXH or FNDE?
PXH holds 360 securities with 36.17% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.58%.
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