FNDFvsFIVAETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
Schwab Fundamental International Large Company Index ETF (FNDF) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. FNDF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FIVA. FNDF is up 19.26% year-to-date (YTD) with +$2.40B in YTD flows. FIVA performs worse with 14.29% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of FNDF and FIVA 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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FNDF vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF FIVA | -1.13%-0.63% | +1.06%-0.84% | +19.26%+14.29% | +25.47%+23.10% | +95.86%+93.22% | +89.24%+85.73% |
| Flows | FNDF FIVA | +$215M+$15M | +$881M+$62M | +$2.40B+$237M | +$3.20B+$277M | +$5.84B+$425M | +$9.74B+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF FIVA | +9.67%+9.73% | +14.27%+13.97% | +13.89%+13.92% | +14.74%+15.09% |
| Max drawdown | FNDF FIVA | -5.46%-6.75% | -10.49%-10.65% | -13.78%-14.35% | -25.58%-28.33% |
| Max drawdown duration | FNDF FIVA | 49d54d | 65d82d | 44d44d | 545d560d |
Trading data
FNDF | FIVA | |
Last sale 10/28/2026 at 1:30 PM | $54.07 | $38.03 |
| Previous close 10/27/2026 | $53.97 | $38.18 |
| Consolidated volume 10/27/2026 | ||
| 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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FNDF | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FNDF | FIVA | |
|---|---|---|
| Last price | $54.07 | $38.03 |
| 1D performance | +0.19% | -0.39% |
| AuM | $25.67 B | $632.51 M |
| E/R | 0.25% | 0.18% |
Characteristics
FNDF | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Fidelity |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | Fidelity International Value Factor Index |
| N° of holdings | 857 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | January 16, 2018 |
| ESG | No | No |
Exposure
Countries
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
FIVA
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of August 31, 2026
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about FNDF and FIVA
How have the FNDF and FIVA ETFs performed in 2026?
As of October 27, 2026, FNDF is up 19.26% year-to-date (YTD), while FIVA has returned 14.29%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or FIVA?
Year-to-date, the FNDF ETF saw +$2.40B in flows, compared to +$237M for FIVA.
Which ETF is more volatile: FNDF or FIVA?
Over the past year, FNDF had a volatility of 14.27%, while FIVA experienced 13.97%.
Which ETF is bigger: FNDF or FIVA?
As of October 27, 2026, FNDF holds $25.67 B in assets under management (AUM), while FIVA manages $632.51 M.
What sectors do the FNDF and FIVA ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDF ETF and FIVA ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: FNDF or FIVA?
FNDF holds 876 securities with 18.77% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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