FNDFvsFIVAETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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 Financials, Industrials and Energy. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for FIVA. FNDF is up 12.63% year-to-date (YTD) with +$665M in YTD flows. FIVA performs worse with 7.16% YTD performance, and +$156M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF FIVA | +6.50%+6.62% | +4.73%-0.37% | +12.63%+7.16% | +42.55%+36.65% | +78.26%+74.20% | +84.65%+81.16% |
| Flows | FNDF FIVA | +$62M- | +$665M+$75M | +$665M+$156M | +$1.86B+$255M | +$5.13B+$376M | +$8.56B+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF FIVA | +20.53%+19.32% | +13.25%+13.41% | +13.90%+13.98% | +14.71%+15.09% |
| Max drawdown | FNDF FIVA | -10.49%-10.65% | -10.49%-10.65% | -13.78%-14.35% | -25.58%-28.33% |
| Max drawdown duration | FNDF FIVA | 57d57d | 57d57d | 44d44d | 545d560d |
Trading data
FNDF | FIVA | |
Last sale 4/28/2026 at 1:30 PM | $50.93 | $36.17 |
| Previous close 04/27/2026 | $50.96 | $36.24 |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/28/2026 at 1:30 PM
Live
Closed
FNDF | FIVA | |
|---|---|---|
| Last price | $50.93 | $36.17 |
| 1D performance | -0.06% | -0.18% |
| AuM | $22.74 B | $526.52 M |
| E/R | 0.25% | 0.19% |
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 | 825 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
FNDF
Japan
23.57%
United Kingdom
13.86%
Canada
8.77%
Republic of Korea
8.36%
France
8.19%
Germany
7.62%
Other
29.64%
FIVA
Japan
24.22%
Canada
13.92%
United Kingdom
12.34%
France
10.15%
Germany
9.15%
Other
30.22%
Sectors
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
FIVA
Financials
24.48%
Industrials
18.09%
Information Techn.
7.96%
Consumer Discreti.
7.28%
Other
42.2%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.48%
FIVA
Total weight of top 15 holdings out of 15
22.94%
Top 15 holdings
Data as of March 31, 2026
FNDF
SAMSUNG ELECTR
3.57%
SHELL PLC
2.75%
TOTALENERGIES SE
2.00%
BP
1.36%
GLENCORE PLC
1.29%
TOYOTA
1.12%
BHP GROUP LTD
1.07%
HSBC HOLDINGS
0.97%
CH1499059983
0.87%
MITSUBISHI
0.79%
DEUTSCHE TELEKOM AG
0.77%
RIO TINTO
0.73%
MERCEDES-BENZ GROUP AG
0.73%
NESTLE SA
0.73%
BANCO SANTANDER SA
0.72%
FIVA
ASML HOLDING
2.56%
SHELL PLC
1.75%
SCREEN HLDGS CO LTD
1.75%
NESTLE SA
1.63%
MITSUBISHI
1.58%
TOYOTA
1.44%
TOTALENERGIES SE
1.43%
CDN NATURAL RESOURCE
1.39%
NOVARTIS
1.36%
CH1499059983
1.36%
TORONTO DOMINION
1.36%
KDDI
1.35%
MITSUBISHI UFJ FINANCIAL GROUP
1.34%
CDN NATL RAILWAY
1.33%
SIEMENS
1.33%
Frequently asked questions about FNDF and FIVA
How have the FNDF and FIVA ETFs performed in 2026?
As of April 27, 2026, FNDF is up 12.63% year-to-date (YTD), while FIVA has returned 7.16%. 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 +$665M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: FNDF or FIVA?
Over the past year, FNDF had a volatility of 13.25%, while FIVA experienced 13.41%.
Which ETF is bigger: FNDF or FIVA?
As of April 27, 2026, FNDF holds $22.74 B in assets under management (AUM), while FIVA manages $526.52 M.
What sectors do the FNDF and FIVA ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FNDF ETF and FIVA ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. FIVA holds in its top three: ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD.
Which ETF is more diversified: FNDF or FIVA?
FNDF holds 874 securities with 19.48% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.94%.
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