FNDFvsFIVAETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FIVA. FNDF is up 17.49% year-to-date (YTD) with +$1.51B in YTD flows. FIVA performs worse with 14.84% YTD performance, and +$175M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF FIVA | +1.22%+1.75% | +4.31%+7.22% | +17.49%+14.84% | +32.28%+31.38% | +76.61%+77.95% | +91.55%+90.89% |
| Flows | FNDF FIVA | +$490M+$15M | +$849M+$19M | +$1.51B+$175M | +$2.50B+$245M | +$5.37B+$396M | +$9.10B+$412M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF FIVA | +14.71%+14.03% | +14.23%+14.09% | +14.07%+14.09% | +14.77%+15.17% |
| Max drawdown | FNDF FIVA | -4.43%-2.60% | -10.49%-10.65% | -13.78%-14.35% | -25.58%-28.33% |
| Max drawdown duration | FNDF FIVA | 51d29d | 65d82d | 44d44d | 545d560d |
Trading data
FNDF | FIVA | |
Last sale 7/24/2026 at 1:30 PM | $52.94 | $38.54 |
| Previous close 07/23/2026 | $52.94 | $38.44 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
FNDF | FIVA | |
|---|---|---|
| Last price | $52.94 | $38.54 |
| 1D performance | +0.00% | +0.26% |
| AuM | $24.44 B | $577.94 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 | 856 | 106 |
| 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
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
Sectors
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.31%
FIVA
Total weight of top 15 holdings out of 15
27.69%
Top 15 holdings
Data as of June 30, 2026
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about FNDF and FIVA
How have the FNDF and FIVA ETFs performed in 2026?
As of July 24, 2026, FNDF is up 17.49% year-to-date (YTD), while FIVA has returned 14.84%. 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 +$1.51B in flows, compared to +$175M for FIVA.
Which ETF is more volatile: FNDF or FIVA?
Over the past year, FNDF had a volatility of 14.23%, while FIVA experienced 14.09%.
Which ETF is bigger: FNDF or FIVA?
As of July 24, 2026, FNDF holds $24.44 B in assets under management (AUM), while FIVA manages $577.94 M.
What sectors do the FNDF and FIVA ETFs invest in?
FNDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
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: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: FNDF or FIVA?
FNDF holds 877 securities with 19.31% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
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