EFASvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Global X MSCI SuperDividend EAFE ETF (EFAS) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. EFAS's top 3 sector exposures are Finance, Energy and Telecommunications. In contrast, FNDF's top sector exposures are Finance, Technology and Energy. EFAS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for FNDF. EFAS is up 17.89% year-to-date (YTD) with +$8M in YTD flows. FNDF performs worse with 16.99% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of EFAS and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFAS vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAS FNDF | +2.31%-2.64% | +3.44%+2.58% | +17.89%+16.99% | +31.15%+36.81% | +92.11%+77.62% | +95.82%+96.11% |
| Flows | EFAS FNDF | -+$372M | +$4M+$789M | +$8M+$1.39B | +$19M+$2.38B | +$28M+$5.29B | +$27M+$8.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAS FNDF | +9.40%+14.56% | +10.15%+14.27% | +12.34%+14.05% | +14.26%+14.78% |
| Max drawdown | EFAS FNDF | -3.54%-4.43% | -5.47%-10.49% | -10.99%-13.78% | -28.43%-25.58% |
| Max drawdown duration | EFAS FNDF | 54d44d | 37d65d | 34d44d | 677d545d |
Trading data
EFAS | FNDF | |
Last sale 7/17/2026 at 1:30 PM | $22.25 | $52.74 |
| Previous close 07/16/2026 | $22.04 | $52.83 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFAS | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAS | FNDF | |
|---|---|---|
| Last price | $22.25 | $52.74 |
| 1D performance | +0.95% | -0.17% |
| AuM | $50.25 M | $24.22 B |
| E/R | 0.55% | 0.25% |
Characteristics
EFAS | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Schwab ETFs |
| Benchmark | MSCI EAFE Top 50 Dividend Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 50 | 857 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2016 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EFAS
France
17.91%
United Kingdom
15.87%
Hong Kong
15.18%
Italy
12.21%
Norway
9.3%
Spain
7.94%
Other
21.6%
FNDF
Japan
22.6%
United Kingdom
12.93%
Republic of Korea
11.71%
Canada
8.55%
France
7.66%
Germany
7.35%
Other
29.2%
Sectors
EFAS
Finance
50.31%
Energy
15.1%
Telecommunication.
9.41%
Utilities
7.63%
Consumer Non-Cycl.
7.53%
Other
10.02%
FNDF
Finance
17.9%
Technology
13.79%
Energy
12.67%
Non-Energy Materi.
11.61%
Industrials
11.45%
Consumer Cyclical.
9.51%
Other
23.08%
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Diversification
EFAS
Total weight of top 15 holdings out of 15
31.07%
FNDF
Total weight of top 15 holdings out of 15
20.56%
Top 15 holdings
Data as of May 31, 2026
EFAS
Banca Monte dei Paschi di Siena SpA
2.14%
Land Securities Group Plc
2.12%
CaixaBank SA
2.10%
Banco BPM SpA
2.09%
Renault SA
2.09%
Stockland
2.09%
Svenska Handelsbanken AB
2.07%
Assicurazioni Generali SpA
2.06%
Poste Italiane SpA
2.06%
M&G Plc
2.06%
Covivio SA
2.05%
Legal & General Group Plc
2.04%
Sodexo SA
2.04%
Naturgy Energy Group SA
2.03%
Gecina SA
2.03%
FNDF
Samsung Electronics Co., Ltd.
5.34%
Shell Plc
2.29%
TotalEnergies SE
1.80%
Glencore Plc
1.29%
SK hynix, Inc.
1.23%
BHP Group Ltd.
1.20%
BP Plc
1.12%
HSBC Holdings Plc
1.02%
Toyota Motor Corp.
0.90%
Roche Holding AG
0.83%
Rio Tinto Plc
0.81%
Banco Santander SA
0.74%
Nestlé SA
0.68%
Mitsubishi Corp.
0.65%
Mercedes-Benz Group AG
0.65%
Frequently asked questions about EFAS and FNDF
How have the EFAS and FNDF ETFs performed in 2026?
As of July 17, 2026, EFAS is up 17.89% year-to-date (YTD), while FNDF has returned 16.99%. That puts EFAS better performer ahead so far this year.
Which ETF is attracting more investor money: EFAS or FNDF?
Year-to-date, the EFAS ETF saw +$8M in flows, compared to +$1.39B for FNDF.
Which ETF is more volatile: EFAS or FNDF?
Over the past year, EFAS had a volatility of 10.15%, while FNDF experienced 14.27%.
Which ETF is bigger: EFAS or FNDF?
As of July 17, 2026, EFAS holds $50.25 M in assets under management (AUM), while FNDF manages $24.22 B.
What sectors do the EFAS and FNDF ETFs invest in?
EFAS leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, FNDF focuses on Finance, Technology and Energy.
What are the top holdings of the EFAS ETF and FNDF ETF?
EFAS top holdings include Banca Monte dei Paschi di Siena SpA, Land Securities Group Plc and CaixaBank SA. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: EFAS or FNDF?
EFAS holds 50 securities with 31.07% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 20.56%.
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