FIDIvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.83%
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 Finance, Energy and Consumer Non-Cyclicals. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDF. FIDI is up 16.59% year-to-date (YTD) with +$157M in YTD flows. FNDF performs better with 20.22% YTD performance, and +$2.45B 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI FNDF | +5.84%+1.05% | +1.22%-0.07% | +16.59%+20.22% | +24.70%+28.49% | +79.77%+88.11% | +75.97%+90.33% |
| Flows | FIDI FNDF | -+$231M | +$41M+$800M | +$157M+$2.45B | +$177M+$3.21B | +$244M+$5.85B | +$259M+$9.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI FNDF | +9.56%+9.15% | +10.21%+14.29% | +11.87%+13.84% | +13.52%+14.74% |
| Max drawdown | FIDI FNDF | -6.18%-5.46% | -6.76%-10.49% | -12.12%-13.78% | -25.87%-25.58% |
| Max drawdown duration | FIDI FNDF | 62d57d | 135d65d | 38d44d | 671d545d |
Trading data
FIDI | FNDF | |
Last sale 11/5/2026 at 2:30 PM | $28.97 | $53.26 |
| Previous close 11/04/2026 | $29.41 | $54.77 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 11/5/2026 at 2:30 PM
Live
Closed
FIDI | FNDF | |
|---|---|---|
| Last price | $28.97 | $53.26 |
| 1D performance | -1.50% | -2.76% |
| AuM | $401.94 M | $25.93 B |
| E/R | 0.18% | 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 | 101 | 854 |
| 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
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
FNDF
Japan
23.17%
United Kingdom
14%
Canada
8.74%
France
8.3%
Germany
7.91%
Republic of Korea
7.84%
Other
30.04%
Sectors
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
FNDF
Finance
20.13%
Energy
12.75%
Industrials
11.52%
Technology
10.86%
Non-Energy Materi.
10.73%
Consumer Cyclical.
9.04%
Other
24.98%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
FNDF
Total weight of top 15 holdings out of 15
18.41%
Top 15 holdings
Data as of September 30, 2026
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
FNDF
Samsung Electronics Co., Ltd.
3.34%
Shell Plc
2.76%
TotalEnergies SE
1.85%
BP Plc
1.19%
HSBC Holdings Plc
1.11%
BHP Group Ltd.
1.11%
Toyota Motor Corp.
0.99%
Roche Holding AG
0.92%
Glencore Plc
0.90%
Banco Santander SA
0.83%
Nestlé SA
0.76%
Deutsche Telekom AG
0.76%
Rio Tinto Plc
0.66%
Novartis AG
0.63%
Mercedes-Benz Group AG
0.60%
Frequently asked questions about FIDI and FNDF
How have the FIDI and FNDF ETFs performed in 2026?
As of November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while FNDF has returned 20.22%. 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 +$157M in flows, compared to +$2.45B for FNDF.
Which ETF is more volatile: FIDI or FNDF?
Over the past year, FIDI had a volatility of 10.21%, while FNDF experienced 14.29%.
Which ETF is bigger: FIDI or FNDF?
As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while FNDF manages $25.93 B.
What sectors do the FIDI and FNDF ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the FIDI ETF and FNDF ETF?
FIDI top holdings include Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: FIDI or FNDF?
FIDI holds 101 securities with 38.24% of its assets in the top 15. FNDF has 875 securities and a top 15 weight of 18.41%.
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