AVEM vs FNDE: holdings overlap, shared companies and scores
As of October 28, 2026, AVEM and FNDE overlap 34.6% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE): Emerging market large stocks.
Updated October 28, 2026
Where AVEM and FNDE trade against their own history
AVEM trades at 12.1 times earnings, against its own median of 12.0, and is more expensive than 52% of its own last 7 years.
FNDE trades at 10.5 times earnings, against its own median of 9.3, and is more expensive than 81% of its own last 9 years.
What moved AVEM and FNDE this week
AVEM fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasil SP Pref Petrobras (−14.7%), Petroleo Brasileiro S.A. - Petrobras (−14.1%) and XP (−47.1%); SK Hynix (+13.6%) pushed the other way.
FNDE fell 3.0% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), Petroleo Brasileiro (−14.0%) and Vale (−9.6%); Sasol (+7.3%) pushed the other way.
What do AVEM and FNDE each hold?
What's inside AVEM: Tech 38%, Semiconductors 23%.
29% of AVEM is its ten largest holdings.
What's inside FNDE: Tech 20%, Semiconductors 9%.
27% of FNDE is its ten largest holdings.
How much do AVEM and FNDE overlap? 34.6% by weight
As of October 28, 2026, AVEM and FNDE overlap 34.6% by weight.
37% of AVEM is already inside FNDE.
75% of FNDE is already inside AVEM.
AVEM holds 4,033 companies and FNDE holds 344; 257 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and FNDE? 5.9 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores AVEM 5.9 out of 10 and FNDE 3.6 out of 10.
They differ most on Quality: AVEM 6.9 and FNDE 2.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | FNDE |
|---|---|---|
| Growth | 6.8 | 3.3 |
| Value | 4.8 | 1.9 |
| Risk | 3.7 | 4.8 |
| Quality | 6.9 | 2.3 |
| Return | 6.4 | 4.9 |
AVEM is the cheaper of the two at 0.33% a year
As of October 28, 2026, AVEM charges 0.33% a year, yields 2.69% and holds $27.3B in assets across 4033 positions.
As of October 28, 2026, FNDE charges 0.39% a year, yields 3.62% and holds $10.1B in assets across 344 positions.
| Measure | AVEM | FNDE |
|---|---|---|
| Expense ratio | 0.33% | 0.39% |
| Dividend yield | 2.69% | 3.62% |
| Assets under management | $27.3B | $10.1B |
| Holdings | 4033 | 344 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs FNDE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avem-vs-fnde
- Avantis Emerging Markets Equity ETF (AVEM)
- Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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