FNDE vs VXUS
Schwab Fundamental Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Which is better, FNDE or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. FNDE led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FNDE | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $10.4B | $158.1B |
| Dividend Yield | 3.61% | 2.51% |
| Holdings | 392 | 8,747 |
| YTD Return | +15.39%Best | +12.82% |
| 1Y Return | +22.31%Best | +19.86% |
| 3Y Return (annualized) | +21.83%Best | +19.33% |
| 5Y Return (annualized) | +11.27%Best | +9.46% |
| Volatility (annualized) | 17.6% | 14.5%Best |
| Max Drawdown | -45.4% | -39.9%Best |
| $10,000 over 5 years | $17,057Best | $15,714 |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 15, 2013 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 15, 2013 to Sep 18, 2026 (13.1 years).
FNDE vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.1 years both funds cover.
FNDE vs VXUS Performance
Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an ETF from Charles Schwab Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FNDE returned +22.31% while VXUS returned +19.86%. Year to date, FNDE is up 15.39% versus a gain of 12.82% for VXUS.
Over three years, FNDE compounded at +21.83% per year against +19.33% for VXUS; over five years the annualized figures are +11.27% and +9.46% respectively. Across the full 13-year window we track, FNDE has the edge at +5.97% annualized vs +5.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FNDE has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.5% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.4% for FNDE and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FNDE charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, FNDE currently yields 3.61% against 2.51% for VXUS.
Holdings Overlap
At least 60.7% of FNDE's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
226 positions in common, counted across the 362 positions we hold weights for in FNDE and 8,082 in VXUS, against full books of 392 and 8,747.
Top Shared Holdings
| Stock | Weight in FNDE | Weight in VXUS | Difference |
|---|---|---|---|
| 9988:HKAlibaba Group Holding Ltd | 2.78% | 0.62% | 2.16% |
| 2317:TWHon Hai Precision Industry Co Ltd | 2.71% | 0.21% | 2.50% |
| VALE3:BVVale Sa | 2.58% | 0.12% | 2.46% |
| PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000 | 2.49% | 0.09% | 2.40% |
| PETR3:BVPetroleo Brasileiro Sa Petr | 2.35% | 0.08% | 2.27% |
| 2454:TWMediatek, Inc. | 1.45% | 0.35% | 1.10% |
| 601398:SHIndustrial & Commercial Bank Of China Ltd | 1.58% | 0.17% | 1.41% |
| JDJd.com Inc | 1.51% | 0.09% | 1.42% |
| 3988:HKBank Of China Ltd H Common Stock CNY1.0 | 1.38% | 0.11% | 1.27% |
| 2318:HKPing An Insurance (group) Co. Of China Ltd Class H | 1.03% | 0.11% | 0.92% |
60.7% of FNDE is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, FNDE or VXUS?
FNDE has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, FNDE or VXUS?
Over the past year FNDE returned +22.31% vs +19.86% for VXUS, so FNDE leads on 1-year performance. Over the longest common window we track (13 years), FNDE annualized +5.97% vs +5.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FNDE or VXUS?
FNDE has been the more volatile fund at 17.6% annualized versus 14.5% for VXUS. Worst drawdown: FNDE -45.4% vs VXUS -39.9%.
Should I hold both FNDE and VXUS?
FNDE and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FNDE and VXUS?
At least 60.7% of FNDE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 226 positions in common, counted across the 362 positions we hold weights for in FNDE and 8,082 in VXUS.
Which pays a higher dividend, FNDE or VXUS?
FNDE yields 3.61% while VXUS yields 2.51%, so FNDE currently pays the higher dividend yield.
Is VXUS better than FNDE?
VXUS has a lower expense ratio. FNDE led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.