EFGvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.24%
iShares MSCI EAFE Growth ETF (EFG) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.25% for FNDF. EFG is up 4.09% year-to-date (YTD) with +$5.05B in YTD flows. FNDF performs better with 12.86% YTD performance, and +$665M in YTD flows. Run a side-by-side ETF comparison of EFG 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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EFG vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG FNDF | +10.26%+8.14% | -2.80%+7.17% | +4.09%+12.86% | +17.04%+45.19% | +31.19%+77.62% | +21.78%+86.27% |
| Flows | EFG FNDF | +$284M-$65M | +$5.05B+$665M | +$5.05B+$665M | +$770M+$1.96B | -$927M+$5.13B | +$3.38B+$8.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG FNDF | +24.76%+20.53% | +16.89%+13.22% | +16.42%+13.89% | +17.88%+14.71% |
| Max drawdown | EFG FNDF | -12.79%-10.49% | -12.79%-10.49% | -16.80%-13.78% | -35.55%-25.58% |
| Max drawdown duration | EFG FNDF | 61d53d | 61d53d | 232d44d | 1114d545d |
Trading data
EFG | FNDF | |
Last sale 4/27/2026 at 1:30 PM | $118.75 | $50.96 |
| Previous close 04/24/2026 | $119.26 | $51.05 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFG | 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 4/27/2026 at 1:30 PM
Live
Closed
EFG | FNDF | |
|---|---|---|
| Last price | $118.75 | $50.96 |
| 1D performance | -0.43% | -0.18% |
| AuM | $15.03 B | $22.79 B |
| E/R | 0.34% | 0.25% |
Characteristics
EFG | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EAFE Growth Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 339 | 825 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EFG
Japan
22.37%
United Kingdom
11.44%
Switzerland
10.48%
Netherlands
10.35%
France
10.31%
Germany
9.29%
Other
25.77%
FNDF
Japan
23.57%
United Kingdom
13.86%
Canada
8.77%
Republic of Korea
8.36%
France
8.19%
Germany
7.62%
Other
29.64%
Sectors
EFG
Industrials
28.12%
Information Techn.
15.61%
Health Care
12.26%
Consumer Discreti.
11.11%
Financials
10.28%
Other
22.61%
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.01%
FNDF
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of March 31, 2026
EFG
ASML HOLDING
5.31%
ASTRAZENECA
3.18%
NOVARTIS
3.04%
SAP SE
1.88%
SCHNEIDER ELECTRIC SE
1.54%
LVMH MOET HENNESSY LOUIS VUITT
1.41%
HITACHI
1.37%
SIEMENS ENERGY AG
1.35%
ROLLS-ROYCE HOLDINGS
1.33%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ABB
1.31%
UBS GROUP AG
1.29%
AIR LIQUIDE
1.26%
DK0062498333
1.22%
SAFRAN
1.22%
FNDF
SAMSUNG ELECTR
3.57%
SHELL PLC
2.75%
TOTALENERGIES SE
2.00%
BP
1.36%
GLENCORE PLC
1.29%
TOYOTA
1.12%
BHP GROUP LTD
1.07%
HSBC HOLDINGS
0.97%
CH1499059983
0.87%
MITSUBISHI
0.79%
DEUTSCHE TELEKOM AG
0.77%
RIO TINTO
0.73%
MERCEDES-BENZ GROUP AG
0.73%
NESTLE SA
0.73%
BANCO SANTANDER SA
0.72%
Frequently asked questions about EFG and FNDF
How have the EFG and FNDF ETFs performed in 2026?
As of April 27, 2026, EFG is up 4.09% year-to-date (YTD), while FNDF has returned 12.86%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or FNDF?
Year-to-date, the EFG ETF saw +$5.05B in flows, compared to +$665M for FNDF.
Which ETF is more volatile: EFG or FNDF?
Over the past year, EFG had a volatility of 16.89%, while FNDF experienced 13.22%.
Which ETF is bigger: EFG or FNDF?
As of April 27, 2026, EFG holds $15.03 B in assets under management (AUM), while FNDF manages $22.79 B.
What sectors do the EFG and FNDF ETFs invest in?
EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the EFG ETF and FNDF ETF?
EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: EFG or FNDF?
EFG holds 367 securities with 28.01% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.48%.
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