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FNDCvsHSCZETF Comparison

ETF 1
FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of
DM Small Cap
+0.62%
VS
ETF 2
HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of
DM Small Cap
+0.62%

Schwab Fundamental International Small Company Index ETF (FNDC) and iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, HSCZ's top sector exposures are Finance, Industrials and Non-Energy Materials. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.83% for HSCZ. FNDC is up 10.55% year-to-date (YTD) with -$298M in YTD flows. HSCZ performs better with 11.23% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of FNDC and HSCZ 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 HSCZ performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
FNDC
HSCZ
-2.01%-1.99%
+0.42%-1.22%
+10.55%+11.23%
+13.21%+13.44%
+80.31%+79.05%
+44.20%+63.00%
Flows
FNDC
HSCZ
-+$3M
+$356K+$19M
-$298M+$67M
-$267M+$64M
-$1.17B+$92M
-$514M+$116M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNDC
HSCZ
+9.92%+9.57%
+13.93%+12.36%
+13.69%+12.74%
+14.43%+13.60%
Max drawdown
FNDC
HSCZ
-4.76%-4.48%
-11.16%-9.57%
-13.02%-12.82%
-30.63%-19.85%
Max drawdown duration
FNDC
HSCZ
48d74d
66d46d
208d49d
1018d771d
Trading data

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FNDC
HSCZ
Last sale
10/27/2026 at 1:30 PM
$49.41
$43.11
Previous close
10/26/2026
$49.09
$42.68
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FNDC
HSCZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNDC
HSCZ
Last price
$49.41
$43.11
1D performance
+0.65%
+1.01%
AuM$3.04 B$256.56 M
E/R0.39%0.83%
Characteristics
FNDC
HSCZ
Management strategyPassivePassive
ProviderSchwab ETFsiShares
BenchmarkRAFI Fundamental High Liquidity Developed ex US Small IndexMSCI EAFE Small Cap Index
N° of holdings15532
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 15, 2013June 29, 2015
ESGNoNo
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Exposure

Countries

FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.09%
Other
44.76%
HSCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.01%

Sectors

FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
HSCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.79%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.56%
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Diversification

FNDC

Total weight of top 15 holdings out of 15

3.54%
HSCZ

Total weight of top 2 holdings out of 2

100.07%

Top 15 holdings

Data as of August 31, 2026
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
HSCZ
US4642882736
100.03%
BlackRock Cash Funds - Treasury
0.05%
Frequently asked questions about FNDC and HSCZ

How have the FNDC and HSCZ ETFs performed in 2026?

As of October 26, 2026, FNDC is up 10.55% year-to-date (YTD), while HSCZ has returned 11.23%. That puts HSCZ better performer ahead so far this year.

Which ETF is attracting more investor money: FNDC or HSCZ?

Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$67M for HSCZ.

Which ETF is more volatile: FNDC or HSCZ?

Over the past year, FNDC had a volatility of 13.93%, while HSCZ experienced 12.36%.

Which ETF is bigger: FNDC or HSCZ?

As of October 26, 2026, FNDC holds $3.04 B in assets under management (AUM), while HSCZ manages $256.56 M.

What sectors do the FNDC and HSCZ ETFs invest in?

FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, HSCZ focuses on Finance, Industrials and Non-Energy Materials.

What are the top holdings of the FNDC ETF and HSCZ ETF?

FNDC top holdings include IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd.. HSCZ holds in its top three: US4642882736 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: FNDC or HSCZ?

FNDC holds 1558 securities with 3.54% of its assets in the top 15. HSCZ has 2023 securities and a top 15 weight of 100.07%.

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