FEOEvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.39%
First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. FEOE's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, FNDF's top sector exposures are Finance, Technology and Industrials. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for FNDF. FEOE is up 16.1% year-to-date (YTD) with +$997M in YTD flows. FNDF performs better with 21.29% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of FEOE 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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FEOE vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE FNDF | +3.77%+2.64% | +6.80%+6.34% | +16.10%+21.29% | +33.63%+40.12% | n/a+85.69% | n/a+94.54% |
| Flows | FEOE FNDF | +$101M+$407M | +$351M+$922M | +$997M+$1.70B | +$1.24B+$2.69B | -+$5.53B | -+$9.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE FNDF | +11.74%+15.02% | +12.52%+14.28% | n/a+14.09% | n/a+14.78% |
| Max drawdown | FEOE FNDF | -3.73%-4.43% | -11.79%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | FEOE FNDF | 56d62d | 155d65d | n/a44d | n/a545d |
Trading data
FEOE | FNDF | |
Last sale 8/6/2026 at 4:06 PM | $56.07 | $54.67 |
| Previous close 08/05/2026 | $56.19 | $54.63 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | 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 8/6/2026 at 4:06 PM
Live
Closed
FEOE | FNDF | |
|---|---|---|
| Last price | $56.07 | $54.67 |
| 1D performance | -0.21% | +0.07% |
| AuM | $1.62 B | $25.43 B |
| E/R | 0.79% | 0.25% |
Characteristics
FEOE | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 72 | 856 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FEOE
Japan
17.05%
United Kingdom
13.34%
Canada
8.78%
France
7.6%
Other
53.23%
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
FEOE
Consumer Non-Cycl.
23.67%
Finance
16.9%
Technology
13.84%
Non-Energy Materi.
9.62%
Industrials
9.57%
Consumer Cyclical.
8.9%
Other
17.5%
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%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.99%
FNDF
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of June 30, 2026
FEOE
Samsung Electronics Co., Ltd.
4.78%
British American Tobacco plc
3.75%
Imperial Oil Ltd.
2.86%
LVMH Moët Hennessy Louis Vuitton SE
2.82%
Merck KGaA
2.63%
Compagnie Financière Richemont SA
2.52%
Prosus NV
2.33%
Fomento Economico Mexicano SAB de CV
2.23%
SMC Corp. (Japan)
1.99%
Dassault Systèmes SE
1.98%
Nestlé SA
1.95%
Power Corp of Canada
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Investor AB
1.74%
Ambev SA
1.72%
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 FEOE and FNDF
How have the FEOE and FNDF ETFs performed in 2026?
As of August 5, 2026, FEOE is up 16.1% year-to-date (YTD), while FNDF has returned 21.29%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or FNDF?
Year-to-date, the FEOE ETF saw +$997M in flows, compared to +$1.70B for FNDF.
Which ETF is more volatile: FEOE or FNDF?
Over the past year, FEOE had a volatility of 12.52%, while FNDF experienced 14.28%.
Which ETF is bigger: FEOE or FNDF?
As of August 5, 2026, FEOE holds $1.62 B in assets under management (AUM), while FNDF manages $25.43 B.
What sectors do the FEOE and FNDF ETFs invest in?
FEOE leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, FNDF focuses on Finance, Technology and Industrials.
What are the top holdings of the FEOE ETF and FNDF ETF?
FEOE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Imperial Oil Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: FEOE or FNDF?
FEOE holds 72 securities with 36.99% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
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Latest news about FEOE & FNDF
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