FIVAvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.39%
Fidelity International Value Factor ETF (FIVA) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDF. FIVA is up 15.26% year-to-date (YTD) with +$175M in YTD flows. FNDF performs better with 18% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of FIVA 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
FIVA vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA FNDF | +1.36%+1.57% | +7.56%+4.77% | +15.26%+18.00% | +33.80%+34.88% | +77.94%+76.60% | +91.49%+92.09% |
| Flows | FIVA FNDF | +$15M+$268M | +$19M+$849M | +$175M+$1.51B | +$242M+$2.50B | +$393M+$5.37B | +$412M+$9.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA FNDF | +14.04%+14.61% | +14.07%+14.20% | +14.11%+14.09% | +15.17%+14.77% |
| Max drawdown | FIVA FNDF | -2.60%-4.43% | -10.65%-10.49% | -14.35%-13.78% | -28.33%-25.58% |
| Max drawdown duration | FIVA FNDF | 29d54d | 82d65d | 44d44d | 560d545d |
Trading data
FIVA | FNDF | |
Last sale 7/28/2026 at 1:30 PM | $38.56 | $52.93 |
| Previous close 07/27/2026 | $38.69 | $53.08 |
| Consolidated volume 07/27/2026 | ||
| 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
FIVA | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FIVA | FNDF | |
|---|---|---|
| Last price | $38.56 | $52.93 |
| 1D performance | -0.33% | -0.28% |
| AuM | $580.02 M | $24.55 B |
| E/R | 0.18% | 0.25% |
Characteristics
FIVA | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | Fidelity International Value Factor Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 106 | 856 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
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
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
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
FIVA
Total weight of top 15 holdings out of 15
27.69%
FNDF
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of June 30, 2026
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
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 FIVA and FNDF
How have the FIVA and FNDF ETFs performed in 2026?
As of July 27, 2026, FIVA is up 15.26% year-to-date (YTD), while FNDF has returned 18%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or FNDF?
Year-to-date, the FIVA ETF saw +$175M in flows, compared to +$1.51B for FNDF.
Which ETF is more volatile: FIVA or FNDF?
Over the past year, FIVA had a volatility of 14.07%, while FNDF experienced 14.2%.
Which ETF is bigger: FIVA or FNDF?
As of July 27, 2026, FIVA holds $580.02 M in assets under management (AUM), while FNDF manages $24.55 B.
What sectors do the FIVA and FNDF ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNDF focuses on Finance, Technology and Industrials.
What are the top holdings of the FIVA ETF and FNDF ETF?
FIVA top holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: FIVA or FNDF?
FIVA holds 106 securities with 27.69% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
Advertisement
Advertisement
