FNDCvsGWXETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.18%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, GWX's top sector exposures are Industrials, Materials and Information Technology. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for GWX. FNDC is up 9.52% year-to-date (YTD) with -$36M in YTD flows. GWX performs better with 10.7% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FNDC and GWX 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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FNDC vs GWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC GWX | +8.69%+8.75% | +3.62%+2.57% | +9.52%+10.70% | +36.51%+40.41% | +61.54%+58.11% | +46.88%+32.64% |
| Flows | FNDC GWX | -$82M+$13M | -$22M+$30M | -$36M+$30M | -$769M+$26M | -$778M-$86M | -$74M-$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC GWX | +21.02%+23.91% | +13.18%+14.78% | +13.77%+14.76% | +14.44%+15.45% |
| Max drawdown | FNDC GWX | -11.16%-11.92% | -11.16%-11.92% | -13.02%-15.78% | -32.18%-34.53% |
| Max drawdown duration | FNDC GWX | 53d54d | 53d54d | 208d219d | 1100d1366d |
Trading data
FNDC | GWX | |
Last sale 4/27/2026 at 1:30 PM | $49.07 | $45.35 |
| Previous close 04/24/2026 | $49.15 | $45.19 |
| Consolidated volume 04/24/2026 | ||
| 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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FNDC | GWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FNDC | GWX | |
|---|---|---|
| Last price | $49.07 | $45.35 |
| 1D performance | -0.16% | +0.35% |
| AuM | $3.29 B | $904.22 M |
| E/R | 0.39% | 0.4% |
Characteristics
FNDC | GWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 1462 | 1826 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
GWX
Japan
36.15%
Republic of Korea
11.59%
Canada
11.01%
Australia
7.95%
Other
33.29%
Sectors
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
GWX
Industrials
19.89%
Materials
13.08%
Information Techn.
12.83%
Consumer Discreti.
10.52%
Financials
7.45%
Health Care
7.17%
Other
29.05%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.49%
GWX
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of March 31, 2026
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
GWX
MEIKO ELECTRONICS
0.31%
TAMARACK VALLEY ENERGY
0.29%
KANEMATSU
0.29%
MEGA OR HOLDINGS
0.27%
CENTERRA GOLD
0.27%
SPROTT
0.26%
NITTOBO
0.25%
KITRON
0.24%
WESTGOLD RESOURCES LTD
0.24%
INSIGNIA FINANCIAL LTD
0.24%
AIXTRON
0.24%
ZIM INTEGRATED SHIPPING SERVICES
0.23%
WESDOME GOLD MINES
0.22%
HEIJMANS
0.22%
SENIOR
0.22%
Frequently asked questions about FNDC and GWX
How have the FNDC and GWX ETFs performed in 2026?
As of April 23, 2026, FNDC is up 9.52% year-to-date (YTD), while GWX has returned 10.7%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or GWX?
Year-to-date, the FNDC ETF saw -$36M in flows, compared to +$30M for GWX.
Which ETF is more volatile: FNDC or GWX?
Over the past year, FNDC had a volatility of 13.18%, while GWX experienced 14.78%.
Which ETF is bigger: FNDC or GWX?
As of April 23, 2026, FNDC holds $3.29 B in assets under management (AUM), while GWX manages $904.22 M.
What sectors do the FNDC and GWX ETFs invest in?
FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, GWX focuses on Industrials, Materials and Information Technology.
What are the top holdings of the FNDC ETF and GWX ETF?
FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. GWX holds in its top three: MEIKO ELECTRONICS, TAMARACK VALLEY ENERGY and KANEMATSU.
Which ETF is more diversified: FNDC or GWX?
FNDC holds 1568 securities with 3.49% of its assets in the top 15. GWX has 1949 securities and a top 15 weight of 3.8%.
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