Compare Funds: SCHE vs. SFENX

SCHE
SFENX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCHESchwab Emerging Markets Equity ETF32.82-0.67%11.42B0.07%15.942.87%
SFENXSchwab Fundamental Emerging Markets Equity Index Fund11.960.08%-0.39%-3.73%

Average Return

In the past year, SCHE returned a total of 21.83%, which is significantly lower than SFENX's 28.49% return. Over the past 10 years, SCHE has had annualized average returns of 7.64%, compared to 10.10% for SFENX. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

SCHE - Schwab Emerging Markets Equity ETF
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 14.13%
2 HKG: 0700 Tencent Holdings Limited 3.97%
3 BABAF Alibaba Group Holding Limited 2.78%
4 NSE: RELIANCE Reliance Industries Limited 1.02%
5 CICHF China Construction Bank Corporation 0.97%
6 NSE: HDFCBANK HDFC Bank Limited 0.94%
7
n/a
Ssc Government Mm Gvmxx 0.93%
8 TPE: 2308 Delta Electronics, Inc. 0.88%
9 PDD PDD Holdings Inc. 0.79%
10 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 0.75%
11 IDCBF Industrial and Commercial Bank of China Limited 0.73%
12 NSE: ICICIBANK ICICI Bank Limited 0.71%
13 HKG: 1810 Xiaomi Corporation 0.70%
14 TPE: 2454 MediaTek Inc. 0.69%
15 BVMF: VALE3 Vale S.A. 0.60%
16 NSE: BHARTIARTL Bharti Airtel Limited 0.59%
17 TADAWUL: 1120 Al Rajhi Banking and Investment Corporation 0.57%
18 HKG: 3690 Meituan 0.56%
19 AU AngloGold Ashanti plc 0.53%
20 PIAIF Ping An Insurance (Group) Company of China, Ltd. 0.51%
21 BYDDF BYD Company Limited 0.50%
22 NSE: INFY Infosys Limited 0.49%
23 BVMF: ITUB4 Itaú Unibanco Holding S.A. 0.47%
24 BACHF Bank of China Limited 0.45%
25 TADAWUL: 2222 Saudi Arabian Oil Company 0.45%
View SCHE holdings
SFENX - Schwab Fundamental Emerging Markets Equity Index Fund
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 5.61%
2 BVMF: VALE3 Vale S.A. 3.35%
3 HKG: 9988 Alibaba Group Holding Limited 2.99%
4 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 2.68%
5
n/a
Msci Emgmkt Mar26 Ifus 20260320 2.42%
6 HKG: 0939 China Construction Bank Corporation 2.28%
7 BVMF: PETR4 Petróleo Brasileiro S.A. - Petrobras 2.11%
8 BVMF: PETR3 Petróleo Brasileiro S.A. - Petrobras 1.96%
9 HKG: 0700 Tencent Holdings Limited 1.64%
10 HKG: 2318 Ping An Insurance (Group) Company of China, Ltd. 1.30%
11 SNPMF China Petroleum & Chemical Corporation 1.18%
12 HKG: 1398 Industrial and Commercial Bank of China Limited 1.12%
13 HKG: 0857 PetroChina Company Limited 1.08%
14 JD JD.com, Inc. 1.03%
15 HKG: 3988 Bank of China Limited 1.00%
16
n/a
Usd 0.92%
17 PTT-R.BK Ptt PCL Units Non-Voting Depository Receipt 0.87%
18 JSE: IMP Impala Platinum Holdings Limited 0.87%
19 BVMF: ITUB4 Itaú Unibanco Holding S.A. 0.86%
20 NSE: RELIANCE Reliance Industries Limited 0.82%
21 TPE: 3711 ASE Technology Holding Co., Ltd. 0.80%
22 TPE: 2454 MediaTek Inc. 0.77%
23 GMEXICOB.MX Grupo Mexico SAB de CV Class B 0.75%
24 JSE: SOL Sasol Limited 0.73%
25 AMXOF América Móvil, S.A.B. de C.V. 0.72%
View SFENX holdings