FNDCvsHSCZETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.25%
VS
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 14.62% year-to-date (YTD) with -$298M in YTD flows. HSCZ performs worse with 12.73% YTD performance, and +$65M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC HSCZ | +0.39%-1.52% | +5.58%+2.04% | +14.62%+12.73% | +18.23%+18.81% | +69.82%+67.12% | +46.08%+61.97% |
| Flows | FNDC HSCZ | -+$5M | +$20M+$31M | -$298M+$65M | -$285M+$60M | -$1.13B+$90M | -$475M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC HSCZ | +11.72%+10.75% | +13.81%+12.40% | +13.80%+12.90% | +14.42%+13.66% |
| Max drawdown | FNDC HSCZ | -3.91%-3.22% | -11.16%-9.57% | -13.02%-12.82% | -32.18%-20.04% |
| Max drawdown duration | FNDC HSCZ | 50d29d | 66d46d | 208d49d | 1100d826d |
Trading data
FNDC | HSCZ | |
Last sale 9/11/2026 at 1:30 PM | $51.09 | $43.16 |
| Previous close 09/10/2026 | $50.61 | $42.89 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
FNDC | HSCZ | |
|---|---|---|
| Last price | $51.09 | $43.16 |
| 1D performance | +0.95% | +0.62% |
| AuM | $3.16 B | $257.42 M |
| E/R | 0.39% | 0.83% |
Characteristics
FNDC | HSCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | MSCI EAFE Small Cap Index |
| N° of holdings | 1556 | 2042 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
HSCZ
Japan
37.23%
United Kingdom
12.84%
Australia
9.89%
Other
40.04%
Sectors
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
HSCZ
Finance
24.29%
Industrials
19.14%
Non-Energy Materi.
12.23%
Technology
10.74%
Consumer Cyclical.
7.9%
Other
25.69%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.46%
HSCZ
Total weight of top 15 holdings out of 15
3.83%
Top 15 holdings
Data as of July 31, 2026
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
HSCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.28%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.24%
Niterra Co., Ltd.
0.24%
PSP Swiss Property AG
0.24%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about FNDC and HSCZ
How have the FNDC and HSCZ ETFs performed in 2026?
As of September 11, 2026, FNDC is up 14.62% year-to-date (YTD), while HSCZ has returned 12.73%. That puts FNDC 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 +$65M for HSCZ.
Which ETF is more volatile: FNDC or HSCZ?
Over the past year, FNDC had a volatility of 13.81%, while HSCZ experienced 12.4%.
Which ETF is bigger: FNDC or HSCZ?
As of September 11, 2026, FNDC holds $3.16 B in assets under management (AUM), while HSCZ manages $257.42 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., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd.. HSCZ holds in its top three: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: FNDC or HSCZ?
FNDC holds 1561 securities with 3.46% of its assets in the top 15. HSCZ has 2047 securities and a top 15 weight of 3.83%.
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