DVYE was created on 2012-02-23 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 852.52m in AUM and 97 holdings. DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.
FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7035.8m in AUM and 365 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales", cash flow", and dividends/buybacks.
Key Details
Feb 23, 2012
Aug 15, 2013
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.13% | $1.93B | 0.07% | |
LGOV | 0.37% | $645.78M | 0.67% | |
STOT | -0.63% | $254.18M | 0.45% | |
IBTJ | -0.76% | $688.68M | 0.07% | |
IEI | 0.98% | $15.66B | 0.15% | |
TBIL | -1.03% | $5.74B | 0.15% | |
IBTK | 1.18% | $448.08M | 0.07% | |
FXY | 1.26% | $793.88M | 0.4% | |
ULST | -1.31% | $590.76M | 0.2% | |
FLMI | 1.33% | $744.72M | 0.3% | |
IBTM | 1.87% | $316.67M | 0.07% | |
BNDX | 1.99% | $67.47B | 0.07% | |
IBTH | -2.04% | $1.62B | 0.07% | |
BSMW | -2.09% | $107.44M | 0.18% | |
VGIT | 2.10% | $31.76B | 0.04% | |
IBTI | -2.30% | $1.07B | 0.07% | |
SGOV | -2.50% | $50.99B | 0.09% | |
SPTI | 2.65% | $8.66B | 0.03% | |
CMBS | 2.89% | $455.62M | 0.25% | |
SCHR | 3.05% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.21% | $363.80M | +2,684.66% | 0.00% |
K | -11.86% | $27.56B | +39.23% | 2.87% |
KR | -11.50% | $47.52B | +34.10% | 1.78% |
ED | -9.32% | $36.01B | +9.18% | 3.35% |
ALHC | -7.53% | $2.62B | +34.35% | 0.00% |
STTK | -6.63% | $37.90M | -83.69% | 0.00% |
COR | -5.93% | $57.11B | +30.73% | 0.73% |
VSA | -4.92% | $12.16M | +18.21% | 0.00% |
VRCA | -4.78% | $73.82M | -90.94% | 0.00% |
HUM | -4.60% | $26.78B | -43.91% | 1.59% |
CBOE | -3.65% | $24.50B | +35.35% | 1.07% |
ASPS | -3.56% | $148.99M | +20.50% | 0.00% |
AWK | -2.07% | $27.46B | +1.26% | 2.22% |
LTM | -1.96% | $12.66B | -95.54% | 2.41% |
ZCMD | -1.40% | $28.28M | -14.50% | 0.00% |
HUSA | -0.98% | $20.52M | -12.60% | 0.00% |
MCK | -0.94% | $88.78B | +21.73% | 0.40% |
CHD | -0.91% | $23.52B | -6.66% | 1.20% |
GO | -0.68% | $1.31B | -35.97% | 0.00% |
BTCT | -0.40% | $23.60M | +61.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.11% | $79.50M | -15.50% | 0.00% |
CME | 0.20% | $99.10B | +42.79% | 1.75% |
MO | 0.33% | $98.51B | +21.76% | 6.95% |
BTCT | -0.40% | $23.60M | +61.00% | 0.00% |
CYCN | 0.44% | $10.21M | +7.79% | 0.00% |
GO | -0.68% | $1.31B | -35.97% | 0.00% |
IMNN | 0.75% | $10.81M | -62.28% | 0.00% |
CHD | -0.91% | $23.52B | -6.66% | 1.20% |
MCK | -0.94% | $88.78B | +21.73% | 0.40% |
HUSA | -0.98% | $20.52M | -12.60% | 0.00% |
LITB | 0.99% | $25.19M | -67.38% | 0.00% |
GALT | 1.32% | $177.22M | +11.11% | 0.00% |
NGVC | 1.34% | $897.36M | +57.41% | 1.17% |
ZCMD | -1.40% | $28.28M | -14.50% | 0.00% |
DUK | 1.65% | $91.02B | +9.92% | 3.56% |
LTM | -1.96% | $12.66B | -95.54% | 2.41% |
AWK | -2.07% | $27.46B | +1.26% | 2.22% |
NEUE | 2.16% | $61.42M | +32.82% | 0.00% |
HOLX | 2.50% | $14.10B | -19.37% | 0.00% |
HE | 2.56% | $1.80B | -13.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.85% | $78.44B | -10.19% | 2.78% |
BHP | 75.00% | $127.81B | -11.94% | 4.90% |
VALE | 74.76% | $41.36B | -11.72% | 0.00% |
PUK | 74.67% | $31.76B | +32.02% | 1.88% |
BABA | 73.43% | $261.59B | +50.42% | 0.91% |
FCX | 71.93% | $63.37B | -11.24% | 0.85% |
RIO | 71.75% | $73.31B | -11.84% | 6.80% |
BIDU | 71.41% | $26.12B | -0.46% | 0.00% |
TECK | 70.29% | $18.69B | -24.05% | 0.96% |
JD | 69.20% | $43.31B | +17.79% | 3.17% |
WB | 69.01% | $1.62B | +25.85% | 8.06% |
FUTU | 68.00% | $16.45B | +120.69% | 0.00% |
HTHT | 67.85% | $9.87B | +0.56% | 2.99% |
HBM | 67.53% | $4.08B | +15.02% | 0.14% |
DD | 66.66% | $31.00B | -9.89% | 2.12% |
HSBC | 65.85% | $215.77B | +42.02% | 5.31% |
MT | 65.03% | $25.47B | +43.28% | 1.62% |
BILI | 64.78% | $7.83B | +48.82% | 0.00% |
BSAC | 62.78% | $11.09B | +12.14% | 5.63% |
ATHM | 62.53% | $3.28B | -1.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.79% | $94.79M | 0.59% | |
VIXY | -51.01% | $198.83M | 0.85% | |
VIXM | -42.46% | $23.12M | 0.85% | |
BTAL | -41.85% | $310.74M | 1.43% | |
USDU | -33.43% | $130.22M | 0.5% | |
FTSD | -26.70% | $233.17M | 0.25% | |
UUP | -26.37% | $187.70M | 0.77% | |
IVOL | -22.16% | $342.76M | 1.02% | |
XONE | -20.52% | $629.19M | 0.03% | |
SPTS | -16.65% | $5.78B | 0.03% | |
BILS | -14.90% | $3.81B | 0.1356% | |
CLIP | -13.48% | $1.51B | 0.07% | |
TBLL | -13.31% | $2.11B | 0.08% | |
UTWO | -12.53% | $376.61M | 0.15% | |
SCHO | -12.06% | $10.92B | 0.03% | |
XHLF | -11.92% | $1.75B | 0.03% | |
KCCA | -11.43% | $109.69M | 0.87% | |
VGSH | -10.75% | $22.74B | 0.03% | |
BIL | -10.14% | $41.80B | 0.1356% | |
XBIL | -9.37% | $781.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 93.60% | $7.10B | 0.39% | |
DEM | 93.48% | $3.08B | 0.63% | |
JPEM | 92.64% | $340.20M | 0.44% | |
PXH | 92.25% | $1.51B | 0.47% | |
DFEV | 90.76% | $1.05B | 0.43% | |
SPEM | 90.49% | $12.33B | 0.07% | |
VWO | 90.11% | $91.50B | 0.07% | |
DFEM | 90.05% | $5.65B | 0.39% | |
FEM | 89.67% | $416.02M | 0.8% | |
DFAE | 89.61% | $6.14B | 0.35% | |
SCHE | 89.53% | $10.31B | 0.07% | |
AVEM | 89.47% | $10.93B | 0.33% | |
IEMG | 89.20% | $97.42B | 0.09% | |
EEM | 89.04% | $18.36B | 0.72% | |
EMGF | 88.96% | $918.24M | 0.26% | |
GEM | 88.78% | $1.03B | 0.45% | |
VIDI | 88.76% | $374.44M | 0.61% | |
EMXF | 88.58% | $102.68M | 0.17% | |
EDIV | 88.44% | $807.28M | 0.49% | |
ESGE | 88.08% | $5.04B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.02% | $455.62M | 0.25% | |
BNDX | -0.05% | $67.47B | 0.07% | |
IBTO | 0.07% | $353.47M | 0.07% | |
UTEN | 0.09% | $210.49M | 0.15% | |
AGZD | 0.17% | $98.59M | 0.23% | |
JPLD | 0.19% | $2.07B | 0.24% | |
FLGV | 0.34% | $1.02B | 0.09% | |
LDUR | 0.38% | $907.64M | 0.5% | |
BSV | 0.38% | $38.00B | 0.03% | |
IEF | -0.46% | $34.86B | 0.15% | |
AGZ | 0.76% | $609.97M | 0.2% | |
SGOV | -0.76% | $50.99B | 0.09% | |
VTIP | -0.97% | $15.20B | 0.03% | |
FLMI | 1.27% | $744.72M | 0.3% | |
GOVT | 1.37% | $27.30B | 0.05% | |
TFLO | 1.39% | $6.74B | 0.15% | |
TBIL | -1.58% | $5.74B | 0.15% | |
STIP | 1.62% | $12.74B | 0.03% | |
TYA | -1.70% | $147.83M | 0.15% | |
LGOV | -1.81% | $645.78M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.81% | $94.79M | 0.59% | |
VIXY | -49.09% | $198.83M | 0.85% | |
VIXM | -40.47% | $23.12M | 0.85% | |
BTAL | -37.55% | $310.74M | 1.43% | |
USDU | -36.43% | $130.22M | 0.5% | |
UUP | -29.84% | $187.70M | 0.77% | |
FTSD | -27.41% | $233.17M | 0.25% | |
IVOL | -18.02% | $342.76M | 1.02% | |
KCCA | -16.52% | $109.69M | 0.87% | |
XONE | -15.24% | $629.19M | 0.03% | |
BILS | -14.37% | $3.81B | 0.1356% | |
CLIP | -13.09% | $1.51B | 0.07% | |
TBLL | -10.80% | $2.11B | 0.08% | |
SPTS | -10.22% | $5.78B | 0.03% | |
BIL | -9.11% | $41.80B | 0.1356% | |
XBIL | -8.67% | $781.64M | 0.15% | |
SHYM | -8.08% | $355.36M | 0.35% | |
SCHO | -7.17% | $10.92B | 0.03% | |
BILZ | -6.14% | $838.22M | 0.14% | |
XHLF | -6.07% | $1.75B | 0.03% |
DVYE - iShares Emerging Markets Dividend ETF and FNDE - Schwab Fundamental Emerging Markets Equity ETF have a 8 holding overlap. Which accounts for a 27.1% overlap.
Number of overlapping holdings
8
% of overlapping holdings
27.07%
Name | Weight in DVYE | Weight in FNDE |
---|---|---|
C CICHFCHINA CONSTRUCT | 3.75% | 3.61% |
I IDCBFIND & COM BK OF | 3.53% | 1.61% |
B BACHFBANK OF CHINA L | 2.17% | 1.43% |
A ACGBFAGRICULTURAL BA | 1.40% | 0.58% |
Y YZCHFYANKUANG ENERGY | 1.36% | 0.13% |
E EXXAFEXXARO RESOURCE | 1.26% | 0.05% |
C CHBJFCHINA CITIC BAN | 1.11% | 0.37% |
P PPCCFPICC PROPERTY & | 0.82% | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXH | 99.11% | $1.51B | 0.47% | |
VWO | 97.17% | $91.50B | 0.07% | |
SPEM | 97.15% | $12.33B | 0.07% | |
SCHE | 96.96% | $10.31B | 0.07% | |
EEM | 96.22% | $18.36B | 0.72% | |
DFAE | 96.16% | $6.14B | 0.35% | |
DFEV | 96.16% | $1.05B | 0.43% | |
AAXJ | 95.99% | $2.75B | 0.72% | |
IEMG | 95.93% | $97.42B | 0.09% | |
DFEM | 95.73% | $5.65B | 0.39% | |
EMGF | 95.73% | $918.24M | 0.26% | |
DEM | 95.73% | $3.08B | 0.63% | |
GEM | 95.71% | $1.03B | 0.45% | |
ESGE | 95.66% | $5.04B | 0.26% | |
AVEM | 95.21% | $10.93B | 0.33% | |
EEMA | 94.57% | $1.35B | 0.49% | |
EMXF | 94.43% | $102.68M | 0.17% | |
JEMA | 94.27% | $1.21B | 0.34% | |
DEHP | 94.26% | $265.26M | 0.41% | |
JPEM | 94.25% | $340.20M | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.34% | $363.80M | +2,684.66% | 0.00% |
K | -12.59% | $27.56B | +39.23% | 2.87% |
KR | -10.05% | $47.52B | +34.10% | 1.78% |
VRCA | -9.04% | $73.82M | -90.94% | 0.00% |
STTK | -6.51% | $37.90M | -83.69% | 0.00% |
LTM | -3.93% | $12.66B | -95.54% | 2.41% |
HUM | -3.78% | $26.78B | -43.91% | 1.59% |
VSA | -3.66% | $12.16M | +18.21% | 0.00% |
ASPS | -3.61% | $148.99M | +20.50% | 0.00% |
ED | -2.53% | $36.01B | +9.18% | 3.35% |
ALHC | -2.37% | $2.62B | +34.35% | 0.00% |
CBOE | -2.16% | $24.50B | +35.35% | 1.07% |
COR | -1.96% | $57.11B | +30.73% | 0.73% |
LITB | -1.30% | $25.19M | -67.38% | 0.00% |
HUSA | -0.14% | $20.52M | -12.60% | 0.00% |
NEOG | 0.21% | $1.08B | -71.94% | 0.00% |
STG | 0.31% | $60.94M | +42.06% | 0.00% |
CNC | 0.73% | $14.93B | -56.59% | 0.00% |
BTCT | 0.78% | $23.60M | +61.00% | 0.00% |
ZCMD | 1.59% | $28.28M | -14.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.14% | $20.52M | -12.60% | 0.00% |
NEOG | 0.21% | $1.08B | -71.94% | 0.00% |
STG | 0.31% | $60.94M | +42.06% | 0.00% |
CNC | 0.73% | $14.93B | -56.59% | 0.00% |
BTCT | 0.78% | $23.60M | +61.00% | 0.00% |
LITB | -1.30% | $25.19M | -67.38% | 0.00% |
ZCMD | 1.59% | $28.28M | -14.50% | 0.00% |
GALT | 1.94% | $177.22M | +11.11% | 0.00% |
GO | 1.95% | $1.31B | -35.97% | 0.00% |
COR | -1.96% | $57.11B | +30.73% | 0.73% |
NEUE | 1.98% | $61.42M | +32.82% | 0.00% |
CHD | 2.09% | $23.52B | -6.66% | 1.20% |
CBOE | -2.16% | $24.50B | +35.35% | 1.07% |
IMNN | 2.26% | $10.81M | -62.28% | 0.00% |
ALHC | -2.37% | $2.62B | +34.35% | 0.00% |
ED | -2.53% | $36.01B | +9.18% | 3.35% |
IMDX | 2.59% | $79.50M | -15.50% | 0.00% |
SYPR | 2.80% | $46.65M | +7.98% | 0.00% |
DOGZ | 2.86% | $117.63M | -41.18% | 0.00% |
MCK | 2.99% | $88.78B | +21.73% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.38% | $127.81B | -11.94% | 4.90% |
VALE | 75.02% | $41.36B | -11.72% | 0.00% |
SCCO | 73.82% | $78.44B | -10.19% | 2.78% |
RIO | 72.21% | $73.31B | -11.84% | 6.80% |
PUK | 71.91% | $31.76B | +32.02% | 1.88% |
FCX | 70.41% | $63.37B | -11.24% | 0.85% |
TECK | 68.85% | $18.69B | -24.05% | 0.96% |
BSAC | 65.90% | $11.09B | +12.14% | 5.63% |
DD | 65.76% | $31.00B | -9.89% | 2.12% |
HBM | 65.43% | $4.08B | +15.02% | 0.14% |
SID | 65.04% | $1.96B | -39.09% | 0.00% |
MT | 64.52% | $25.47B | +43.28% | 1.62% |
AA | 63.11% | $7.38B | -26.31% | 1.39% |
E | 63.05% | $48.51B | +7.33% | 6.62% |
TX | 62.51% | $6.14B | -16.53% | 8.74% |
ING | 61.64% | $68.48B | +24.06% | 5.26% |
SHEL | 61.45% | $206.88B | -3.14% | 3.97% |
SQM | 61.24% | $5.21B | -14.36% | 0.00% |
HSBC | 60.86% | $215.77B | +42.02% | 5.31% |
BIDU | 60.61% | $26.12B | -0.46% | 0.00% |
iShares Emerging Markets Dividend ETF - DVYE is made up of 111 holdings. Schwab Fundamental Emerging Markets Equity ETF - FNDE is made up of 369 holdings.
Name | Weight |
---|---|
- | 5.44% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.75% |
- | 3.67% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 3.53% |
B BKPKFNT BANK PEKAO SA | 2.61% |
- | 2.22% |
B BACHFNT BANK OF CHINA LTD H | 2.17% |
- | 1.91% |
- | 1.79% |
- | 1.72% |
- | 1.71% |
- | 1.71% |
- | 1.67% |
1.65% | |
- | 1.46% |
- | 1.45% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.40% |
- | 1.39% |
Y YZCHFNT YANKUANG ENERGY GROUP COMPANY LTD | 1.36% |
- | 1.34% |
- | 1.33% |
- | 1.29% |
- | 1.28% |
- | 1.28% |
E EXXAFNT EXXARO RESOURCES LTD | 1.26% |
- | 1.16% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 1.11% |
- | 1.04% |
- | 1.02% |
- | 0.96% |
Name | Weight |
---|---|
- | 58.62% |
- | 4.46% |
C CICHFNT China Construction Bank Corp Class H | 3.61% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.96% |
T TCTZFNT Tencent Holdings Ltd | 2.60% |
- | 2.47% |
- | 2.28% |
- | 1.82% |
- | 1.68% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.61% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.51% |
B BACHFNT Bank Of China Ltd Class H | 1.43% |
1.27% | |
- | 1.10% |
- | 1.09% |
P PCCYFNT PetroChina Co Ltd Class H | 1.01% |
X XIACFNT Xiaomi Corp Class B | 0.93% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.71% |
- | 0.71% |
M MTNOFNT MTN Group Ltd | 0.67% |
0.65% | |
- | 0.61% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.54% |
- | 0.53% |