Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

EWSvsFNDFETF Comparison

ETF 1
EWS

iShares MSCI Singapore ETF

This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
FNDF

Schwab Fundamental International Large Company Index ETF

This fund is part of
DM Large & Mid Cap
+0.12%

iShares MSCI Singapore ETF (EWS) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. EWS's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FNDF's top sector exposures are Finance, Technology and Industrials. EWS is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for FNDF. EWS is up 17.21% year-to-date (YTD) with +$169M in YTD flows. FNDF performs better with 17.49% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of EWS 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EWS vs FNDF performance and flow charts

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M100 M200 M300 M400 M500 MJun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
EWS
FNDF
+7.16%+1.22%
+12.38%+4.31%
+17.21%+17.49%
+20.24%+32.28%
+88.83%+76.61%
+74.57%+91.55%
Flows
EWS
FNDF
+$42M+$490M
+$136M+$849M
+$169M+$1.51B
+$91M+$2.50B
+$182M+$5.37B
+$151M+$9.10B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWS
FNDF
+13.08%+14.71%
+13.14%+14.23%
+14.36%+14.07%
+15.53%+14.77%
Max drawdown
EWS
FNDF
-4.12%-4.43%
-7.18%-10.49%
-14.93%-13.78%
-28.60%-25.58%
Max drawdown duration
EWS
FNDF
13d51d
90d65d
54d44d
1033d545d
Trading data

Create an account to view trading data

Join for free
EWS
FNDF
Last sale
7/24/2026 at 1:30 PM
$31.65
$52.94
Previous close
07/23/2026
$31.44
$52.94
Consolidated volume
07/23/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EWS
FNDF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
EWS
FNDF
Last price
$31.65
$52.94
1D performance
+0.67%
+0.00%
AuM$1.03 B$24.44 B
E/R0.5%0.25%
Characteristics
EWS
FNDF
Management strategyPassivePassive
ProvideriSharesSchwab ETFs
BenchmarkMSCI Singapore 25/50 IndexRAFI Fundamental High Liquidity Developed ex US Large Index
N° of holdings17856
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 12, 1996August 15, 2013
ESGNoNo
Advertisement
Exposure

Countries

EWS
Singapore
95.86%
Other
4.14%
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%

Sectors

EWS
Finance
60.93%
Industrials
12.75%
Consumer Non-Cycl.
8.73%
Utilities
8.68%
Other
8.91%
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
Advertisement

Diversification

EWS

Total weight of top 15 holdings out of 15

98.36%
FNDF

Total weight of top 15 holdings out of 15

19.31%

Top 15 holdings

Data as of June 30, 2026
EWS
DBS Group Holdings Ltd.
22.76%
Oversea-Chinese Banking Corp. Ltd.
20.19%
Singapore Airlines Ltd.
4.94%
Singapore Exchange Ltd.
4.80%
Sea Ltd. (Singapore)
4.78%
Grab Holdings Ltd. (Singapore)
4.69%
Keppel Ltd.
4.62%
United Overseas Bank Ltd. (Singapore)
4.55%
CapitaLand Ascendas REIT
4.32%
Singapore Technologies Engineering Ltd.
4.07%
Sembcorp Industries Ltd.
4.07%
Wilmar International Ltd.
3.96%
Singapore Telecommunications Ltd.
3.82%
Yangzijiang Shipbuilding (Holdings) Ltd.
3.75%
CapitaLand Integrated Commercial Trust
3.08%
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
Frequently asked questions about EWS and FNDF

How have the EWS and FNDF ETFs performed in 2026?

As of July 24, 2026, EWS is up 17.21% year-to-date (YTD), while FNDF has returned 17.49%. That puts FNDF better performer ahead so far this year.

Which ETF is attracting more investor money: EWS or FNDF?

Year-to-date, the EWS ETF saw +$169M in flows, compared to +$1.51B for FNDF.

Which ETF is more volatile: EWS or FNDF?

Over the past year, EWS had a volatility of 13.14%, while FNDF experienced 14.23%.

Which ETF is bigger: EWS or FNDF?

As of July 24, 2026, EWS holds $1.03 B in assets under management (AUM), while FNDF manages $24.44 B.

What sectors do the EWS and FNDF ETFs invest in?

EWS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FNDF focuses on Finance, Technology and Industrials.

What are the top holdings of the EWS ETF and FNDF ETF?

EWS top holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and Singapore Airlines Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

Which ETF is more diversified: EWS or FNDF?

EWS holds 17 securities with 98.36% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder