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BKEM vs FNDE

BNY Mellon Emerging Markets Equity ETF vs Schwab Fundamental Emerging Markets Equity ETF

BKEM

BNY Mellon Emerging Markets Equity ETF

Annual cost

0.11%

Fund size

$90M

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Annual cost

0.39%

Fund size

$9.6B

Key differences

Both BKEM and FNDE are equity ETFs. BKEM charges 0.11% a year and FNDE 0.39%. The main difference: BKEM follows a index tracking strategy; FNDE uses index enhanced.

  • BKEM follows a index tracking strategy; FNDE uses index enhanced.
  • BKEM costs 0.28% less per year.
  • FNDE is much larger than BKEM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, BKEM has delivered higher annualized returns.
  • FNDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKEMFNDE
Annual cost (TER)0.11%0.39%
Fund size (AUM)$90M$9.6B
Since20202013
Dividend yield1.49%3.66%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+46.5%+30.2%
CAGR 3Y+22.7%+20.6%
CAGR 5Y+6.8%+9.3%
Sharpe 3Y1.020.99
Volatility 1Y21.06%15.61%
Max drawdown-39.48%-39.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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