FNDE vs. IXUS ETF Comparison
Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to iShares Core MSCI Total International Stock ETF (IXUS)
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets 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 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$29.80
Average Daily Volume
535,617
14
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.70
Average Daily Volume
1,529,448
117
Performance
Period | FNDE | IXUS |
---|---|---|
30 Days | -2.93% | -1.94% |
60 Days | 8.84% | 5.55% |
90 Days | 7.58% | 1.29% |
12 Months | 13.20% | 9.66% |
10 Overlapping Holdings
FNDE Underweight 107 Positions Relative to IXUS
Symbol | Grade | Weight | |
---|---|---|---|
NVO | B | -1.51% | |
TM | D | -0.72% | |
NVS | B | -0.68% | |
UL | A | -0.45% | |
MUFG | C | -0.38% | |
SONY | D | -0.35% | |
PDD | C | -0.29% | |
ABBV | B | -0.29% | |
SMFG | B | -0.27% | |
DEO | F | -0.24% | |
CNI | D | -0.22% | |
STLA | F | -0.16% | |
MFG | D | -0.16% | |
HMC | D | -0.16% | |
LYG | B | -0.14% | |
BCS | B | -0.13% | |
E | D | -0.11% | |
STM | C | -0.1% | |
SE | A | -0.09% | |
GOLD | C | -0.09% | |
TCOM | D | -0.09% | |
TEVA | B | -0.07% | |
GIB | D | -0.07% | |
KB | B | -0.07% | |
NMR | C | -0.06% | |
AER | B | -0.06% | |
SHG | C | -0.05% | |
CHKP | B | -0.05% | |
LOGI | B | -0.05% | |
CCEP | B | -0.05% | |
TME | B | -0.04% | |
CYBR | B | -0.04% | |
LI | F | -0.04% | |
XRX | F | -0.04% | |
HTHT | F | -0.03% | |
BGNE | D | -0.03% | |
MNDY | B | -0.03% | |
WIX | C | -0.03% | |
SCCO | D | -0.03% | |
AU | D | -0.03% | |
ZTO | C | -0.03% | |
BEKE | D | -0.03% | |
BAP | D | -0.03% | |
TAL | F | -0.02% | |
AEI | C | -0.02% | |
XPEV | F | -0.02% | |
BZ | C | -0.02% | |
AGCO | F | -0.02% | |
NIO | F | -0.02% | |
GRAB | C | -0.02% | |
TS | D | -0.02% | |
TRMD | B | -0.01% | |
TCI | F | -0.01% | |
KT | C | -0.01% | |
YY | F | -0.01% | |
INMD | F | -0.01% | |
IQ | F | -0.01% | |
ZIM | C | -0.01% | |
FSM | D | -0.01% | |
CAR | F | -0.01% | |
IMOS | C | -0.01% | |
MLCO | C | -0.01% | |
LPL | F | -0.01% | |
BWLP | D | -0.01% | |
IAG | C | -0.01% | |
TAC | C | -0.01% | |
DNN | C | -0.01% | |
DOOO | D | -0.01% | |
MNSO | F | -0.01% | |
ATHM | C | -0.01% | |
HAFN | D | -0.01% | |
QFIN | B | -0.01% | |
GLBE | F | -0.01% | |
BILI | B | -0.01% | |
LEGN | F | -0.01% | |
BVN | B | -0.01% | |
KEP | D | -0.01% | |
TIGO | C | -0.01% | |
FUTU | C | -0.01% | |
DADA | F | -0.0% | |
GRIN | D | -0.0% | |
VNET | C | -0.0% | |
LU | B | -0.0% | |
SKM | C | -0.0% | |
GCBC | C | -0.0% | |
NOAH | D | -0.0% | |
WB | F | -0.0% | |
VALN | F | -0.0% | |
HUYA | D | -0.0% | |
VGR | C | -0.0% | |
RENB | F | -0.0% | |
CLBT | B | -0.0% | |
CHGX | A | -0.0% | |
KRNT | F | -0.0% | |
ITRN | D | -0.0% | |
MOMO | D | -0.0% | |
SGRP | C | -0.0% | |
RLX | F | -0.0% | |
DQ | F | -0.0% | |
RDWR | D | -0.0% | |
ORLA | D | -0.0% | |
JKS | F | -0.0% | |
MNTX | F | -0.0% | |
PIXY | D | -0.0% | |
FVRR | D | -0.0% | |
ODD | C | -0.0% | |
GDS | C | -0.0% |
FNDE: Top Represented Industries & Keywords
IXUS: Top Represented Industries & Keywords