FIVAvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for FNDF. FIVA is up 7.16% year-to-date (YTD) with +$156M in YTD flows. FNDF performs better with 12.63% YTD performance, and +$665M 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.
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FIVA vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA FNDF | +6.62%+6.50% | -0.37%+4.73% | +7.16%+12.63% | +36.65%+42.55% | +74.20%+78.26% | +81.16%+84.65% |
| Flows | FIVA FNDF | -+$62M | +$75M+$665M | +$156M+$665M | +$255M+$1.86B | +$376M+$5.13B | +$395M+$8.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA FNDF | +19.32%+20.53% | +13.41%+13.25% | +13.98%+13.90% | +15.09%+14.71% |
| Max drawdown | FIVA FNDF | -10.65%-10.49% | -10.65%-10.49% | -14.35%-13.78% | -28.33%-25.58% |
| Max drawdown duration | FIVA FNDF | 57d57d | 57d57d | 44d44d | 560d545d |
Trading data
FIVA | FNDF | |
Last sale 4/28/2026 at 1:53 PM | $36.21 | $50.93 |
| Previous close 04/27/2026 | $36.24 | $50.96 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FIVA | 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 4/28/2026 at 1:53 PM
Live
Closed
FIVA | FNDF | |
|---|---|---|
| Last price | $36.21 | $50.93 |
| 1D performance | -0.07% | -0.07% |
| AuM | $526.52 M | $22.74 B |
| E/R | 0.19% | 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 | 99 | 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
FIVA
Japan
24.22%
Canada
13.92%
United Kingdom
12.34%
France
10.15%
Germany
9.15%
Other
30.22%
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
FIVA
Financials
24.48%
Industrials
18.09%
Information Techn.
7.96%
Consumer Discreti.
7.28%
Other
42.2%
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
FIVA
Total weight of top 15 holdings out of 15
22.94%
FNDF
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of March 31, 2026
FIVA
ASML HOLDING
2.56%
SHELL PLC
1.75%
SCREEN HLDGS CO LTD
1.75%
NESTLE SA
1.63%
MITSUBISHI
1.58%
TOYOTA
1.44%
TOTALENERGIES SE
1.43%
CDN NATURAL RESOURCE
1.39%
NOVARTIS
1.36%
CH1499059983
1.36%
TORONTO DOMINION
1.36%
KDDI
1.35%
MITSUBISHI UFJ FINANCIAL GROUP
1.34%
CDN NATL RAILWAY
1.33%
SIEMENS
1.33%
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 FIVA and FNDF
How have the FIVA and FNDF ETFs performed in 2026?
As of April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while FNDF has returned 12.63%. 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 +$156M in flows, compared to +$665M for FNDF.
Which ETF is more volatile: FIVA or FNDF?
Over the past year, FIVA had a volatility of 13.41%, while FNDF experienced 13.25%.
Which ETF is bigger: FIVA or FNDF?
As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while FNDF manages $22.74 B.
What sectors do the FIVA and FNDF ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the FIVA ETF and FNDF ETF?
FIVA top holdings include ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: FIVA or FNDF?
FIVA holds 106 securities with 22.94% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.48%.
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