Compare Funds: SCHE vs. SFENX

SCHE
SFENX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCHESchwab Emerging Markets Equity ETF35.850.18%12.42B0.07%17.132.62%
SFENXSchwab Fundamental Emerging Markets Equity Index Fund12.720.71%-0.39%-3.53%

Average Return

In the past year, SCHE returned a total of 34.14%, which is significantly lower than SFENX's 39.69% return. Over the past 10 years, SCHE has had annualized average returns of 8.56%, compared to 10.25% for SFENX. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

SCHE - Schwab Emerging Markets Equity ETF
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 16.44%
2 HKG: 0700 Tencent Holdings Limited 3.54%
3 BABAF Alibaba Group Holding Limited 2.79%
4 TPE: 2308 Delta Electronics, Inc. 1.16%
5 TPE: 2454 MediaTek Inc. 1.07%
6
n/a
Ssc Government Mm Gvmxx 0.93%
7 HKG: 0939 China Construction Bank Corporation 0.93%
8 NSE: RELIANCE Reliance Industries Limited 0.93%
9 NSE: HDFCBANK HDFC Bank Limited 0.89%
10 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 0.83%
11 PDD PDD Holdings Inc. 0.70%
12 NSE: ICICIBANK ICICI Bank Limited 0.69%
13 HKG: 1398 Industrial and Commercial Bank of China Limited 0.69%
14 HKG: 1810 Xiaomi Corporation 0.64%
15 BVMF: VALE3 Vale S.A. 0.58%
16 NSE: BHARTIARTL Bharti Airtel Limited 0.54%
17 HKG: 3690 Meituan 0.52%
18 TADAWUL: 1120 Al Rajhi Banking and Investment Corporation 0.51%
19 TPE: 3711 ASE Technology Holding Co., Ltd. 0.48%
20 HKG: 2318 Ping An Insurance (Group) Company of China, Ltd. 0.47%
21 AU AngloGold Ashanti plc 0.47%
22 BY6.DE BYD Co Ltd Class H 0.47%
23 BVMF: ITUB4 Itaú Unibanco Holding S.A. 0.46%
24 HKG: 3988 Bank of China Limited 0.42%
25 TPE: 2383 Elite Material Co., Ltd. 0.41%
View SCHE holdings
SFENX - Schwab Fundamental Emerging Markets Equity Index Fund
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 5.34%
2 BVMF: VALE3 Vale S.A. 3.15%
3 BVMF: PETR4 Petróleo Brasileiro S.A. - Petrobras 3.00%
4 HKG: 9988 Alibaba Group Holding Limited 2.95%
5 BVMF: PETR3 Petróleo Brasileiro S.A. - Petrobras 2.82%
6 HKG: 0939 China Construction Bank Corporation 2.54%
7 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 2.35%
8 HKG: 0700 Tencent Holdings Limited 1.87%
9 JD JD.com, Inc. 1.51%
10 HKG: 1398 Industrial and Commercial Bank of China Limited 1.42%
11 HKG: 0857 PetroChina Company Limited 1.32%
12 HKG: 3988 Bank of China Limited 1.22%
13 HKG: 2318 Ping An Insurance (Group) Company of China, Ltd. 1.20%
14 SNPMF China Petroleum & Chemical Corporation 1.06%
15 JSE: SOL Sasol Limited 1.02%
16 NSE: RELIANCE Reliance Industries Limited 0.89%
17 PTT-R.BK Ptt PCL Units Non-Voting Depository Receipt 0.83%
18
n/a
Msci Emgmkt Jun26 Ifus 20260619 0.80%
19 TADAWUL: 2222 Saudi Arabian Oil Company 0.78%
20 BVMF: ITUB4 Itaú Unibanco Holding S.A. 0.77%
21 AMXOF América Móvil, S.A.B. de C.V. 0.73%
22 TPE: 3711 ASE Technology Holding Co., Ltd. 0.72%
23 TPE: 2454 MediaTek Inc. 0.67%
24
n/a
Usd 0.63%
25 GMEXICOB.MX Grupo Mexico SAB de CV Class B 0.62%
View SFENX holdings