FNDFvsGSIEETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.15%
Schwab Fundamental International Large Company Index ETF (FNDF) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. FNDF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. Both FNDF and GSIE have the same Total Expense Ratio (TER) of 0.25%. FNDF is up 12.63% year-to-date (YTD) with +$665M in YTD flows. GSIE performs worse with 4.62% YTD performance, and +$487M in YTD flows. Run a side-by-side ETF comparison of FNDF and GSIE 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 GSIE 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 GSIE | +6.50%+6.00% | +4.73%+0.54% | +12.63%+4.62% | +42.55%+25.93% | +78.26%+53.45% | +84.65%+49.94% |
| Flows | FNDF GSIE | +$62M+$176M | +$665M+$312M | +$665M+$487M | +$1.86B+$922M | +$5.13B+$982M | +$8.56B+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF GSIE | +20.53%+18.56% | +13.25%+12.48% | +13.90%+13.22% | +14.71%+14.46% |
| Max drawdown | FNDF GSIE | -10.49%-9.83% | -10.49%-9.83% | -13.78%-13.08% | -25.58%-29.44% |
| Max drawdown duration | FNDF GSIE | 57d54d | 57d54d | 44d37d | 545d911d |
Trading data
FNDF | GSIE | |
Last sale 4/28/2026 at 1:30 PM | $50.93 | $44.64 |
| Previous close 04/27/2026 | $50.96 | $44.81 |
| 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 | GSIE | |
|---|---|---|
| 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 | GSIE | |
|---|---|---|
| Last price | $50.93 | $44.64 |
| 1D performance | -0.06% | -0.38% |
| AuM | $22.74 B | $5.58 B |
| E/R | 0.25% | 0.25% |
Characteristics
FNDF | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Goldman Sachs |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 825 | 602 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 6, 2015 |
| 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%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.48%
GSIE
Total weight of top 15 holdings out of 15
11.82%
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%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about FNDF and GSIE
How have the FNDF and GSIE ETFs performed in 2026?
As of April 27, 2026, FNDF is up 12.63% year-to-date (YTD), while GSIE has returned 4.62%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or GSIE?
Year-to-date, the FNDF ETF saw +$665M in flows, compared to +$487M for GSIE.
Which ETF is more volatile: FNDF or GSIE?
Over the past year, FNDF had a volatility of 13.25%, while GSIE experienced 12.48%.
Which ETF is bigger: FNDF or GSIE?
As of April 27, 2026, FNDF holds $22.74 B in assets under management (AUM), while GSIE manages $5.58 B.
What sectors do the FNDF and GSIE ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FNDF ETF and GSIE ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: FNDF or GSIE?
FNDF holds 874 securities with 19.48% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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