FIVAvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.45%
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 Finance, Technology and Industrials. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDF. FIVA is up 18.2% year-to-date (YTD) with +$214M in YTD flows. FNDF performs better with 23.44% YTD performance, and +$2.12B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA FNDF | -0.24%+1.28% | +5.75%+6.44% | +18.20%+23.44% | +31.22%+34.80% | +87.38%+90.70% | +91.70%+96.76% |
| Flows | FIVA FNDF | +$31M+$346M | +$59M+$1.10B | +$214M+$2.12B | +$266M+$3.05B | +$418M+$5.78B | +$444M+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA FNDF | +12.37%+12.27% | +13.88%+14.13% | +14.03%+14.01% | +15.11%+14.74% |
| Max drawdown | FIVA FNDF | -2.60%-3.74% | -10.65%-10.49% | -14.35%-13.78% | -28.33%-25.58% |
| Max drawdown duration | FIVA FNDF | 29d44d | 82d65d | 44d44d | 560d545d |
Trading data
FIVA | FNDF | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $55.83 |
| Previous close 09/10/2026 | $39.41 | $55.31 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
FIVA | FNDF | |
|---|---|---|
| Last price | $39.79 | $55.83 |
| 1D performance | +0.96% | +0.94% |
| AuM | $634.48 M | $26.30 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 | 858 |
| 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
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.93%
Sectors
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
FNDF
Finance
20.43%
Energy
12.31%
Industrials
11.34%
Technology
11.26%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.79%
Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
FNDF
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%
SK hynix, Inc.
0.78%
Nestlé SA
0.76%
Deutsche Telekom AG
0.70%
Rio Tinto Plc
0.68%
Novartis AG
0.67%
Frequently asked questions about FIVA and FNDF
How have the FIVA and FNDF ETFs performed in 2026?
As of September 11, 2026, FIVA is up 18.2% year-to-date (YTD), while FNDF has returned 23.44%. 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 +$214M in flows, compared to +$2.12B for FNDF.
Which ETF is more volatile: FIVA or FNDF?
Over the past year, FIVA had a volatility of 13.88%, while FNDF experienced 14.13%.
Which ETF is bigger: FIVA or FNDF?
As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while FNDF manages $26.30 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, Energy and Industrials.
What are the top holdings of the FIVA ETF and FNDF ETF?
FIVA top holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. 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 23.77% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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