FNDF vs. EEMX ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

755,253

Number of Holdings *

51

* may have additional holdings in another (foreign) market
EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FNDF EEMX
30 Days -3.11% -4.38%
60 Days -5.32% 0.00%
90 Days -5.68% -0.24%
12 Months 10.21% 13.47%
3 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in EEMX Overlap
KB B 0.18% 0.39% 0.18%
SHG C 0.18% 0.29% 0.18%
SKM C 0.03% 0.04% 0.03%
FNDF Overweight 48 Positions Relative to EEMX
Symbol Grade Weight
TM F 1.24%
HSBH B 0.79%
NVS F 0.59%
HMC F 0.57%
UL D 0.56%
MUFG B 0.48%
SONY B 0.48%
E F 0.43%
TD D 0.42%
BCS A 0.42%
SMFG B 0.39%
STLA F 0.35%
LYG D 0.34%
MT B 0.28%
MFG A 0.27%
MDT D 0.23%
ABBV F 0.22%
CNI F 0.19%
DEO F 0.17%
GOLD C 0.16%
KEP B 0.11%
WFG C 0.1%
AGCO D 0.09%
BNTX C 0.09%
NMR B 0.08%
ZIM C 0.07%
SW A 0.07%
WCN A 0.07%
TT A 0.06%
NXPI D 0.06%
LPL D 0.06%
FLUT A 0.05%
APTV F 0.04%
LOGI D 0.04%
AER A 0.03%
OTEX F 0.03%
GRMN B 0.03%
LULU C 0.03%
KT A 0.03%
ALLE C 0.02%
ARM F 0.02%
TEVA C 0.02%
PRGO C 0.02%
TIGO D 0.02%
CCEP C 0.02%
CHKP C 0.02%
ALV C 0.02%
ICLR D 0.01%
FNDF Underweight 38 Positions Relative to EEMX
Symbol Grade Weight
BABA D -2.29%
IBN C -1.12%
PDD F -1.09%
HDB C -1.04%
VALE F -0.54%
TCOM B -0.5%
BIDU F -0.35%
YUMC C -0.28%
UMC F -0.27%
BAP A -0.25%
CHT C -0.22%
BEKE D -0.17%
LI F -0.17%
ABEV F -0.16%
BGNE D -0.15%
WIT B -0.13%
HTHT D -0.11%
XP F -0.09%
SCCO F -0.09%
NIO F -0.09%
ERJ A -0.08%
VIPS F -0.08%
BVN D -0.08%
GGB C -0.07%
XPEV C -0.07%
TME D -0.07%
BABA D -0.06%
CSAN F -0.06%
TAL F -0.05%
BILI D -0.05%
SBSW D -0.04%
QFIN A -0.04%
BZ F -0.03%
LEGN D -0.03%
ASAI F -0.02%
ATHM C -0.02%
BRFS C -0.02%
IQ F -0.01%
Compare ETFs