FNDFvsFIVAETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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 18.54% year-to-date (YTD) with +$1.02B in YTD flows. FIVA performs worse with 14.4% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF FIVA | +1.58%+4.02% | +10.22%+11.25% | +18.54%+14.40% | +39.66%+35.76% | +86.57%+86.50% | +84.52%+83.44% |
| Flows | FNDF FIVA | +$89M+$4M | +$439M+$79K | +$1.02B+$156M | +$2.09B+$235M | +$5.19B+$376M | +$8.73B+$393M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF FIVA | +17.68%+17.50% | +14.01%+13.93% | +14.06%+14.07% | +14.78%+15.15% |
| Max drawdown | FNDF FIVA | -4.32%-3.57% | -10.49%-10.65% | -13.78%-14.35% | -25.58%-28.33% |
| Max drawdown duration | FNDF FIVA | 9d14d | 65d82d | 44d44d | 545d560d |
Trading data
FNDF | FIVA | |
Last sale 6/12/2026 at 1:30 PM | $54.10 | $39.04 |
| Previous close 06/11/2026 | $53.89 | $38.69 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FNDF | FIVA | |
|---|---|---|
| Last price | $54.10 | $39.04 |
| 1D performance | +0.39% | +0.90% |
| AuM | $24.30 B | $562.10 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
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
Sectors
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.63%
FIVA
Total weight of top 15 holdings out of 15
22.78%
Top 15 holdings
Data as of April 30, 2026
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
Frequently asked questions about FNDF and FIVA
How have the FNDF and FIVA ETFs performed in 2026?
As of June 12, 2026, FNDF is up 18.54% year-to-date (YTD), while FIVA has returned 14.4%. 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 +$1.02B in flows, compared to +$156M for FIVA.
Which ETF is more volatile: FNDF or FIVA?
Over the past year, FNDF had a volatility of 14.01%, while FIVA experienced 13.93%.
Which ETF is bigger: FNDF or FIVA?
As of June 12, 2026, FNDF holds $24.30 B in assets under management (AUM), while FIVA manages $562.10 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, JP3236330001 and NESTLE SA.
Which ETF is more diversified: FNDF or FIVA?
FNDF holds 874 securities with 19.63% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.
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