EMXC vs FNDF
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF, ETF).
5-Year PerformanceFNDF has outperformed EMXC, delivering a return of +13.3% compared to +13.0%
EMXC vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$25B
FNDF
$25B
Expense Ratio
EMXC
0.25%
FNDF
0.25%
Max Drawdown
EMXC
46.09%
Winner
FNDF
43.97%
Sharpe Ratio
Winner
EMXC
2.08
FNDF
2.02
5Y Beta
EMXC
0.88
Winner
FNDF
0.72
5Y Dividends CAGR
Winner
EMXC
19.47%
FNDF
13.95%
EMXC vs FNDF - Holdings Comparison
EMXC and FNDF have 2 common holdings. Overlap is -0.31%
EMXC's top 25 holdings weight is 52.55%. FNDF's top 25 holdings weight is 25.71%.
| Rank | EMXC | FNDF |
|---|---|---|
| #1 | n/a (n/a) - 18.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.06% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.67% | SHELL PLC (n/a) - 2.23% |
| #3 | SK HYNIX INC (n/a) - 8.53% | TOTALENERGIES SE (TTE:XPAR) - 1.70% |
| #4 | MEDIATEK INC (n/a) - 2.06% | SK HYNIX INC (n/a) - 1.38% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.48% | GLENCORE PLC (n/a) - 1.26% |
| #6 | n/a (n/a) - 1.20% | BHP GROUP LTD (n/a) - 1.21% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% | BP PLC (n/a) - 1.10% |
| #8 | HDFC BANK LTD (n/a) - 0.86% | HSBC HOLDINGS PLC (n/a) - 0.99% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.83% | TOYOTA MOTOR CORP (n/a) - 0.84% |
| #10 | SK SQUARE (n/a) - 0.76% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.80% |
| #11 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.73% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.78% |
| #12 | ICICI BANK LTD (n/a) - 0.66% | BANCO SANTANDER SA (n/a) - 0.72% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.63% | n/a (n/a) - 0.66% |
| #15 | VALE SA (n/a) - 0.57% | NESTLE SA (n/a) - 0.65% |
| #16 | BHARTI AIRTEL LTD (n/a) - 0.52% | MERCEDES-BENZ GROUP AG (n/a) - 0.63% |
| #17 | UNITED MICROELECTRONICS CORP (n/a) - 0.52% | DEUTSCHE TELEKOM AG (n/a) - 0.61% |
| #18 | AL RAJHI BANK (n/a) - 0.51% | MITSUBISHI CORP (n/a) - 0.60% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.46% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.57% |
| #21 | CAPITEC BANK HOLDINGS LTD (n/a) - 0.23% | BARCLAYS PLC (n/a) - 0.33% |
| #22 | CREDICORP LTD (BAP) - 0.23% | ORANGE SA (n/a) - 0.33% |
| #23 | BAJAJ FINANCE LTD (n/a) - 0.23% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.33% |
| #24 | SAUDI TELECOM CO (n/a) - 0.22% | RIO TINTO LTD (n/a) - 0.33% |
| #25 | ORLEN SA (n/a) - 0.22% | POSCO HOLDINGS INC (n/a) - 0.33% |
| Total Holdings | 648 | 865 |
EMXC vs FNDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+10.63%
FNDF
+3.80%
3M
Winner
EMXC
+28.60%
FNDF
+11.46%
6M
Winner
EMXC
+47.58%
FNDF
+21.89%
1Y
Winner
EMXC
+72.08%
FNDF
+42.31%
5Y(CAGR)
EMXC
+13.00%
Winner
FNDF
+13.31%
10Y(CAGR)
EMXC
+10.85%
Winner
FNDF
+12.35%
Max(CAGR)
Winner
EMXC
+10.85%
FNDF
+9.20%
EMXC vs FNDF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | FNDF |
|---|---|---|
| 2026 | +39.14% | +18.91% |
| 2025 | +34.82% | +41.32% |
| 2024 | +3.62% | +3.10% |
| 2023 | +19.11% | +19.50% |
| 2022 | -20.24% | -8.44% |
| 2021 | +7.31% | +14.28% |
| 2020 | +11.44% | +2.60% |
| 2019 | +15.48% | +18.43% |
| 2018 | -13.88% | -14.96% |
| 2017 | +7.01% | +23.02% |
| 2016 | N/A | +9.59% |
| 2015 | N/A | -5.10% |
| 2014 | N/A | -4.27% |
| 2013 | N/A | +11.81% |
EMXC vs FNDF Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The current EMXC drawdown is -0.47%. The current FNDF drawdown is -1.09%.
| Rank | EMXC | FNDF |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -40.19% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -27.56% Jul 3, 2014 - Jun 2, 2017 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -25.55% Feb 9, 2022 - Jun 15, 2023 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #5 | -9.75% Jun 2, 2026 - Jun 5, 2026 | -10.60% Feb 27, 2026 - May 6, 2026 |
| #6 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -10.16% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -9.87% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -8.75% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -6.06% May 8, 2026 - May 26, 2026 | -7.50% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -6.66% Jan 15, 2014 - Feb 18, 2014 |
| #11 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -5.55% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -5.33% May 7, 2021 - May 28, 2021 | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #13 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #14 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -3.44% Oct 8, 2025 - Oct 15, 2025 | -4.36% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between EMXC and FNDF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
EMXC vs FNDF dividend yield comparison.
| Year | EMXC | FNDF |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 2.82% | 3.44% |
| 2024 | 2.69% | 4.01% |
| 2023 | 1.83% | 3.41% |
| 2022 | 2.85% | 3.10% |
| 2021 | 1.78% | 3.54% |
| 2020 | 1.45% | 2.17% |
| 2019 | 3.25% | 3.20% |
| 2018 | 2.63% | 3.47% |
| 2017 | 0.99% | 2.32% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 2.08% |
| 2014 | 0.00% | 1.84% |
| 2013 | 0.00% | 0.48% |
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