SCHE vs. VWO ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to Vanguard FTSE Emerging Markets ETF (VWO)
SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

1,052,220

Number of Holdings *

44

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$44.52

Average Daily Volume

8,266,964

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period SCHE VWO
30 Days -1.46% -1.48%
60 Days 1.50% 1.34%
90 Days 1.36% 0.95%
12 Months 14.99% 14.38%
0 Overlapping Holdings
Symbol Grade Weight in SCHE Weight in VWO Overlap
SCHE Overweight 44 Positions Relative to VWO
Symbol Grade Weight
BABA C 2.41%
HDB C 1.49%
PDD F 0.92%
IBN A 0.63%
VALE D 0.53%
TCOM C 0.33%
BIDU F 0.31%
UMC C 0.27%
CHT A 0.2%
YUMC D 0.17%
LI D 0.14%
BGNE C 0.13%
ABEV C 0.13%
WIT C 0.12%
BEKE F 0.11%
NIO D 0.1%
ASAI F 0.1%
ERJ C 0.09%
XPEV D 0.08%
TME F 0.08%
BCH C 0.07%
GGB C 0.06%
BILI D 0.06%
VIPS F 0.06%
YMM D 0.06%
BZ F 0.05%
QFIN B 0.04%
CSAN F 0.04%
BRFS C 0.04%
TAL F 0.04%
SBSW F 0.03%
AKO.A C 0.02%
RLX F 0.02%
GDS C 0.02%
TWI D 0.02%
ATHM C 0.02%
EC D 0.02%
CIB F 0.01%
WB F 0.01%
DQ D 0.01%
IQ F 0.01%
YY C 0.01%
DADA F 0.0%
TUYA F 0.0%
SCHE Underweight 1 Positions Relative to VWO
Symbol Grade Weight
BAOS D -0.0%
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