FIDIvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.87%
Fidelity International High Dividend ETF (FIDI) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for FNDF. FIDI is up 9.86% year-to-date (YTD) with +$85M in YTD flows. FNDF performs better with 13.83% YTD performance, and +$783M in YTD flows. Run a side-by-side ETF comparison of FIDI 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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FIDI vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI FNDF | +3.70%+7.90% | +4.62%+5.89% | +9.86%+13.83% | +31.49%+43.30% | +66.91%+79.41% | +75.14%+87.64% |
| Flows | FIDI FNDF | +$11M+$180M | +$61M+$759M | +$85M+$783M | +$155M+$1.98B | +$172M+$5.24B | +$193M+$8.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI FNDF | +13.06%+20.64% | +10.27%+13.27% | +12.57%+13.90% | +13.66%+14.71% |
| Max drawdown | FIDI FNDF | -6.76%-10.49% | -6.76%-10.49% | -12.12%-13.78% | -25.87%-25.58% |
| Max drawdown duration | FIDI FNDF | 60d60d | 60d60d | 38d44d | 671d545d |
Trading data
FIDI | FNDF | |
Last sale 5/1/2026 at 6:46 PM | $28.24 | $51.83 |
| Previous close 04/29/2026 | $28.22 | $51.86 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FIDI | 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 5/1/2026 at 6:46 PM
Live
Closed
FIDI | FNDF | |
|---|---|---|
| Last price | $28.24 | $51.83 |
| 1D performance | +0.05% | -0.06% |
| AuM | $318.12 M | $23.11 B |
| E/R | 0.19% | 0.25% |
Characteristics
FIDI | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | Fidelity International High Dividend Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 98 | 825 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
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
FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
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
FIDI
Total weight of top 15 holdings out of 15
40.03%
FNDF
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of March 31, 2026
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
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 FIDI and FNDF
How have the FIDI and FNDF ETFs performed in 2026?
As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while FNDF has returned 13.83%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or FNDF?
Year-to-date, the FIDI ETF saw +$85M in flows, compared to +$783M for FNDF.
Which ETF is more volatile: FIDI or FNDF?
Over the past year, FIDI had a volatility of 10.27%, while FNDF experienced 13.27%.
Which ETF is bigger: FIDI or FNDF?
As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while FNDF manages $23.11 B.
What sectors do the FIDI and FNDF ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the FIDI ETF and FNDF ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: FIDI or FNDF?
FIDI holds 101 securities with 40.03% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.48%.
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