EEM vs SCHE

Both EEM and SCHE are ETFs. EEM has a lower 5-year return than SCHE (-0.19% vs 0.62%). EEM has a higher expense ratio than SCHE (0.67% vs 0.13%). Below is the comparison between EEM and SCHE.

EEM SCHE
Segment Equity: Emerging Markets - Total Market Equity: Emerging Markets - Total Market
Issuer BlackRock Charles Schwab
Net Assets $24.13B $5.68B
Expense Ratio 0.67% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.12% 3.05%
Underlying Index MSCI Emerging Markets Index FTSE Emerging Index
YTD Return 3.68% 6.13%
1-Year Return -4.80% -0.95%
3-Year Return 5.33% 5.96%
5-Year Return -0.19% 0.62%
10-Year Return 3.30% N/A

EEM description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Free Index. The Underlying Index is designed to measure equity market performance in the global emerging markets.

EEM returns

YTD Return 3.68%
1-Month Return -3.78%
3-Month Return -0.53%
1-Year Return -4.80%
3-Year Return 5.33%
5-Year Return -0.19%
10-Year Return 3.30%
EEM expense ratio is 0.67%.

EEM holdings

Top 10 Holdings (23.93% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 4.92%
Alibaba Group Holding Ltd ADR BABA 4.5%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.81%
Samsung Electronics Co Ltd 005930.KS 3.38%
Naspers Ltd Class N NPN.JO 1.98%
China Construction Bank Corp Class H 00939 1.36%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.2%
China Mobile Ltd 00941 0.96%
Housing Development Finance Corp Ltd HDFC.BO 0.93%
Reliance Industries Ltd RELIANCE.B 0.89%

SCHE description

The Fund seeks to track as closely as possible the total return of the FTSE All-Emerging Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.

SCHE returns

YTD Return 6.13%
1-Month Return -3.80%
3-Month Return 0.01%
1-Year Return -0.95%
3-Year Return 5.96%
5-Year Return 0.62%
10-Year Return N/A
SCHE expense ratio is 0.13%.

SCHE holdings

Top 10 Holdings (23.02% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.52%
Alibaba Group Holding Ltd ADR BABA 4.25%
Taiwan Semiconductor Manufacturing Co Ltd 2330 4.08%
Naspers Ltd Class N NPN 2.15%
China Construction Bank Corp Class H 00939 1.49%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.35%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.1%
Reliance Industries Ltd RELIANCE 1.08%
Housing Development Finance Corp Ltd HDFC 1.07%
China Mobile Ltd 00941 0.93%
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