FNDF vs EMXC
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).
5-Year PerformanceFNDF has outperformed EMXC, delivering a return of +13.1% compared to +12.1%
FNDF vs EMXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDF
$25B
EMXC
$25B
Expense Ratio
FNDF
0.25%
EMXC
0.25%
Max Drawdown
Winner
FNDF
43.97%
EMXC
46.09%
Sharpe Ratio
FNDF
2.00
Winner
EMXC
2.08
5Y Beta
Winner
FNDF
0.72
EMXC
0.88
5Y Dividends CAGR
Winner
FNDF
13.95%
EMXC
6.36%
FNDF vs EMXC - Holdings Comparison
FNDF and EMXC have 2 common holdings. Overlap is -0.31%
FNDF's top 25 holdings weight is 25.71%. EMXC's top 25 holdings weight is 52.55%.
| Rank | FNDF | EMXC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.06% | n/a (n/a) - 18.19% |
| #2 | SHELL PLC (n/a) - 2.23% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.67% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.70% | SK HYNIX INC (n/a) - 8.53% |
| #4 | SK HYNIX INC (n/a) - 1.38% | MEDIATEK INC (n/a) - 2.06% |
| #5 | GLENCORE PLC (n/a) - 1.26% | DELTA ELECTRONICS INC (n/a) - 1.48% |
| #6 | BHP GROUP LTD (n/a) - 1.21% | n/a (n/a) - 1.20% |
| #7 | BP PLC (n/a) - 1.10% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.99% | HDFC BANK LTD (n/a) - 0.86% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.84% | RELIANCE INDUSTRIES LTD (n/a) - 0.83% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.80% | SK SQUARE (n/a) - 0.76% |
| #11 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.78% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.73% |
| #12 | BANCO SANTANDER SA (n/a) - 0.72% | ICICI BANK LTD (n/a) - 0.66% |
| #13 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69% | HYUNDAI MOTOR CO (n/a) - 0.65% |
| #14 | n/a (n/a) - 0.66% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.63% |
| #15 | NESTLE SA (n/a) - 0.65% | VALE SA (n/a) - 0.57% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 0.63% | BHARTI AIRTEL LTD (n/a) - 0.52% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.61% | UNITED MICROELECTRONICS CORP (n/a) - 0.52% |
| #18 | MITSUBISHI CORP (n/a) - 0.60% | AL RAJHI BANK (n/a) - 0.51% |
| #19 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.57% | ELITE MATERIAL CO LTD (n/a) - 0.46% |
| #21 | BARCLAYS PLC (n/a) - 0.33% | CAPITEC BANK HOLDINGS LTD (n/a) - 0.23% |
| #22 | ORANGE SA (n/a) - 0.33% | CREDICORP LTD (BAP) - 0.23% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.33% | BAJAJ FINANCE LTD (n/a) - 0.23% |
| #24 | RIO TINTO LTD (n/a) - 0.33% | SAUDI TELECOM CO (n/a) - 0.22% |
| #25 | POSCO HOLDINGS INC (n/a) - 0.33% | ORLEN SA (n/a) - 0.22% |
| Total Holdings | 865 | 648 |
FNDF vs EMXC - Historical Returns
Returns include dividend reinvestment.
1M
FNDF
+2.17%
Winner
EMXC
+5.89%
3M
FNDF
+11.73%
Winner
EMXC
+27.48%
6M
FNDF
+21.60%
Winner
EMXC
+42.25%
1Y
FNDF
+40.24%
Winner
EMXC
+65.26%
5Y(CAGR)
Winner
FNDF
+13.10%
EMXC
+12.14%
10Y(CAGR)
Winner
FNDF
+12.17%
EMXC
+10.40%
Max(CAGR)
FNDF
+9.14%
Winner
EMXC
+10.40%
FNDF vs EMXC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | EMXC |
|---|---|---|
| 2026 | +17.89% | +34.04% |
| 2025 | +41.32% | +34.82% |
| 2024 | +3.10% | +3.62% |
| 2023 | +19.50% | +19.11% |
| 2022 | -8.44% | -20.24% |
| 2021 | +14.28% | +7.31% |
| 2020 | +2.60% | +11.44% |
| 2019 | +18.43% | +15.48% |
| 2018 | -14.96% | -13.88% |
| 2017 | +23.02% | +7.01% |
| 2016 | +9.59% | N/A |
| 2015 | -5.10% | N/A |
| 2014 | -4.27% | N/A |
| 2013 | +11.81% | N/A |
FNDF vs EMXC Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current FNDF drawdown is -1.94%. The current EMXC drawdown is -4.12%.
| Rank | FNDF | EMXC |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -42.83% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -19.10% Sep 26, 2024 - Jun 11, 2025 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -14.41% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -9.75% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -9.41% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -7.84% Sep 3, 2021 - Jan 12, 2022 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -6.54% Jan 21, 2021 - Feb 16, 2021 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -6.06% May 8, 2026 - May 26, 2026 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -6.00% Jun 4, 2021 - Sep 3, 2021 |
| #11 | -5.55% Jun 2, 2026 - Jun 10, 2026 | -5.71% Feb 16, 2021 - Apr 26, 2021 |
| #12 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -5.33% May 7, 2021 - May 28, 2021 |
| #13 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -4.75% Nov 3, 2025 - Dec 23, 2025 |
| #14 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -3.49% Nov 22, 2017 - Dec 28, 2017 |
| #15 | -4.36% Apr 9, 2024 - May 9, 2024 | -3.44% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between FNDF and EMXC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2025)
FNDF vs EMXC dividend yield comparison.
| Year | FNDF | EMXC |
|---|---|---|
| 2025 | 3.44% | 2.82% |
| 2024 | 4.01% | 2.69% |
| 2023 | 3.41% | 1.83% |
| 2022 | 3.10% | 2.85% |
| 2021 | 3.54% | 1.78% |
| 2020 | 2.17% | 1.45% |
| 2019 | 3.20% | 3.25% |
| 2018 | 3.47% | 2.63% |
| 2017 | 2.32% | 0.99% |
| 2016 | 2.42% | 0.00% |
| 2015 | 2.08% | 0.00% |
| 2014 | 1.84% | 0.00% |
| 2013 | 0.48% | 0.00% |
Select Stocks to Compare
Popular: FNDF vs SPYEMXC vs SPY
More Comparisons
Compare with similar stocks
Compare FNDF with:
Compare EMXC with:
Popular suggestions:
SPDW vs FNDF
STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF vs SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
DFIV vs FNDF
DIMENSIONAL INTERNATIONAL VALUE ETF vs SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
FNDF vs VEA
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF vs VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES