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FNDFvsFIVAETF Comparison
Schwab Fundamental International Large Company Index ETF
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 Consumer Discretionary. 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 7.55% year-to-date (YTD) with +$581M in YTD flows. FIVA performs worse with 2.83% 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.
FNDF vs FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF FIVA | -5.01%-6.70% | +9.25%+5.06% | +7.55%+2.83% | +38.73%+34.35% | +78.01%+75.72% | +79.59%+77.55% |
| Flows | FNDF FIVA | +$384M+$38M | +$1.13B+$173M | +$581M+$156M | +$2.05B+$242M | +$5.07B+$376M | +$8.74B+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF FIVA | +16.20%+14.60% | +15.58%+15.72% | +13.58%+13.65% | +14.47%+14.83% |
| Max drawdown | FNDF FIVA | -9.15%-8.21% | -13.78%-14.35% | -13.78%-14.35% | -25.58%-28.33% |
| Max drawdown duration | FNDF FIVA | 11d11d | 44d44d | 44d44d | 545d560d |
FNDF | FIVA | |
Last sale 3/13/2026 at 7:05 PM | $48.08 | $34.78 |
| Previous close 03/12/2026 | $48.42 | $35.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDF | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDF | FIVA | |
|---|---|---|
| Last price | $48.08 | $34.78 |
| 1D performance | -0.70% | -0.71% |
| AuM | $21.64 B | $509.87 M |
| E/R | 0.25% | 0.19% |
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 | 821 | 104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | January 16, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDF and FIVA ETFs performed in 2026?
As of March 12, 2026, FNDF is up 7.55% year-to-date (YTD), while FIVA has returned 2.83%. 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 +$581M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: FNDF or FIVA?
Over the past year, FNDF had a volatility of 15.58%, while FIVA experienced 15.72%.
Which ETF is bigger: FNDF or FIVA?
As of March 12, 2026, FNDF holds $21.64 B in assets under management (AUM), while FIVA manages $509.87 M.
What sectors do the FNDF and FIVA ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Consumer Discretionary. 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, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: FNDF or FIVA?
FNDF holds 865 securities with 18.13% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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