EWSvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.26%
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 Financials, Industrials and Real Estate. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. EWS is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for FNDF. EWS is up 4.93% year-to-date (YTD) with +$96M in YTD flows. FNDF performs better with 17.15% YTD performance, and +$931M 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.
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EWS vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWS FNDF | +0.07%-0.26% | +5.60%+10.60% | +4.93%+17.15% | +15.29%+39.51% | +74.54%+84.23% | +53.28%+82.52% |
| Flows | EWS FNDF | +$60M- | +$72M+$433M | +$96M+$931M | +$45M+$2.00B | +$128M+$5.12B | +$46M+$8.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWS FNDF | +13.04%+17.89% | +12.83%+13.81% | +14.42%+14.00% | +15.56%+14.74% |
| Max drawdown | EWS FNDF | -3.81%-4.24% | -7.18%-10.49% | -14.93%-13.78% | -28.60%-25.58% |
| Max drawdown duration | EWS FNDF | 7d13d | 90d65d | 54d44d | 1033d545d |
Trading data
EWS | FNDF | |
Last sale 6/10/2026 at 1:30 PM | $28.53 | $52.11 |
| Previous close 06/09/2026 | $28.87 | $52.88 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EWS | 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 6/10/2026 at 1:30 PM
Live
Closed
EWS | FNDF | |
|---|---|---|
| Last price | $28.53 | $52.11 |
| 1D performance | -1.18% | -1.46% |
| AuM | $867.92 M | $23.93 B |
| E/R | 0.5% | 0.25% |
Characteristics
EWS | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Singapore 25/50 Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 17 | 825 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EWS
Singapore
91.42%
Other
8.58%
FNDF
Japan
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
Sectors
EWS
Financials
51.62%
Industrials
21.9%
Real Estate
8.5%
Other
17.97%
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
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Diversification
EWS
Total weight of top 15 holdings out of 15
97.58%
FNDF
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of April 30, 2026
EWS
DBS GROUP HOLDINGS
22.74%
OVERSEA-CHINESE BANKING
19.38%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
5.49%
SINGAPORE EXCHANGE
5.34%
SINGAPORE TECHNOLOGIES ENGINEERI
4.72%
SEMBCORP INDUSTRY
4.67%
WILMAR INTERNATIONAL
4.51%
ASCENDAS REIT
4.27%
SINGAPORE TELECOMMUNICATIONS
4.19%
UNITED OVERSEAS BANK
4.17%
GRAB HOLDINGS LIMITED
3.98%
SINGAPORE AIRLINES
3.97%
KEPPEL
3.74%
US81141R1005
3.48%
CAPITALAND MALL TRUST
2.93%
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
Frequently asked questions about EWS and FNDF
How have the EWS and FNDF ETFs performed in 2026?
As of June 9, 2026, EWS is up 4.93% year-to-date (YTD), while FNDF has returned 17.15%. 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 +$96M in flows, compared to +$931M for FNDF.
Which ETF is more volatile: EWS or FNDF?
Over the past year, EWS had a volatility of 12.83%, while FNDF experienced 13.81%.
Which ETF is bigger: EWS or FNDF?
As of June 9, 2026, EWS holds $867.92 M in assets under management (AUM), while FNDF manages $23.93 B.
What sectors do the EWS and FNDF ETFs invest in?
EWS leans toward sectors like Financials, Industrials and Real Estate. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the EWS ETF and FNDF ETF?
EWS top holdings include DBS GROUP HOLDINGS, OVERSEA-CHINESE BANKING and YANGZIJIANG SHIPBUILDING HOLDINGS LTD. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: EWS or FNDF?
EWS holds 18 securities with 97.58% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.63%.
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