VEXCvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.3%
Vanguard Emerging Markets ex-China ETF (VEXC) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for FNDE. VEXC is up 16.99% year-to-date (YTD) with +$149M in YTD flows. FNDE performs worse with 12.94% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of VEXC 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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VEXC vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC FNDE | -3.16%+3.52% | +1.78%+0.84% | +16.99%+12.94% | n/a+24.28% | n/a+66.20% | n/a+71.92% |
| Flows | VEXC FNDE | +$19M+$77M | +$38M+$95M | +$149M+$347M | -+$827M | -+$1.62B | -+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC FNDE | +21.74%+14.12% | n/a+13.47% | n/a+14.39% | n/a+14.95% |
| Max drawdown | VEXC FNDE | -6.99%-6.97% | n/a-9.42% | n/a-15.44% | n/a-29.29% |
| Max drawdown duration | VEXC FNDE | 35d55d | n/a68d | n/a245d | n/a824d |
Trading data
VEXC | FNDE | |
Last sale 7/27/2026 at 1:30 PM | $91.67 | $40.59 |
| Previous close 07/27/2026 | $91.33 | $40.50 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VEXC | 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 7/27/2026 at 1:30 PM
Live
Closed
VEXC | FNDE | |
|---|---|---|
| Last price | $91.67 | $40.59 |
| 1D performance | +0.37% | +0.22% |
| AuM | $256.59 M | $9.56 B |
| E/R | 0.07% | 0.39% |
Characteristics
VEXC | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | FTSE Emerging ex-China Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 1006 | 293 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
VEXC
Taiwan
46.08%
India
21.13%
Other
32.78%
FNDE
China
29.64%
Taiwan
21.28%
Brazil
12.82%
India
10.41%
Other
25.85%
Sectors
VEXC
Technology
41.37%
Finance
22.97%
Non-Energy Materi.
8.47%
Other
27.18%
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
VEXC
Total weight of top 15 holdings out of 15
38.54%
FNDE
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
VEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
24.20%
MediaTek, Inc.
2.53%
Delta Electronics, Inc.
1.53%
Hon Hai Precision Industry Co., Ltd.
1.23%
HDFC Bank Ltd.
1.21%
Reliance Industries Ltd.
1.16%
ICICI Bank Ltd.
0.98%
ASE Technology Holding Co., Ltd.
0.93%
United Microelectronics Corp.
0.79%
Bharti Airtel Ltd.
0.75%
Yageo Corp.
0.72%
Vale SA
0.67%
Al Rajhi Bank
0.65%
Elite Material Co., Ltd.
0.62%
Unimicron Technology Corp.
0.57%
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 VEXC and FNDE
How have the VEXC and FNDE ETFs performed in 2026?
As of July 27, 2026, VEXC is up 16.99% year-to-date (YTD), while FNDE has returned 12.94%. That puts VEXC better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or FNDE?
Year-to-date, the VEXC ETF saw +$149M in flows, compared to +$347M for FNDE.
Which ETF is bigger: VEXC or FNDE?
As of July 27, 2026, VEXC holds $256.59 M in assets under management (AUM), while FNDE manages $9.56 B.
What sectors do the VEXC and FNDE ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the VEXC ETF and FNDE ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. 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: VEXC or FNDE?
VEXC holds 1017 securities with 38.54% of its assets in the top 15. FNDE has 330 securities and a top 15 weight of 33.33%.
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Latest news about VEXC & FNDE
There's an ETF for That? Emerging Markets Without China
June 25, 2026
VEXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
VEXC
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