FNDFvsHFXIETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.32%
Schwab Fundamental International Large Company Index ETF (FNDF) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. FNDF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, HFXI's top sector exposures are Finance, Technology and Industrials. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for HFXI. FNDF is up 19.2% year-to-date (YTD) with +$2.40B in YTD flows. HFXI performs worse with 12.66% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of FNDF and HFXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDF vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF HFXI | -1.17%-3.23% | +1.01%-2.47% | +19.20%+12.66% | +25.41%+16.14% | +96.55%+78.17% | +88.43%+69.23% |
| Flows | FNDF HFXI | +$215M+$167M | +$881M+$442M | +$2.40B+$1.07B | +$3.20B+$1.08B | +$5.84B+$1.57B | +$9.74B+$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF HFXI | +9.75%+10.97% | +14.30%+14.67% | +13.89%+13.47% | +14.74%+13.66% |
| Max drawdown | FNDF HFXI | -5.46%-6.03% | -10.49%-10.51% | -13.78%-13.97% | -25.58%-22.23% |
| Max drawdown duration | FNDF HFXI | 48d71d | 65d65d | 44d44d | 545d524d |
Trading data
FNDF | HFXI | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $36.63 |
| Previous close 10/26/2026 | $53.79 | $36.28 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDF | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNDF | HFXI | |
|---|---|---|
| Last price | $53.97 | $36.63 |
| 1D performance | +0.33% | +0.96% |
| AuM | $25.66 B | $2.37 B |
| E/R | 0.25% | 0.2% |
Characteristics
FNDF | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | New York Life Investments |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | FTSE Developed ex North America Index |
| N° of holdings | 857 | 797 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 22, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
HFXI
Japan
23.42%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.38%
Germany
7.43%
France
7.38%
Other
31.57%
Sectors
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
Advertisement
Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
HFXI
Total weight of top 15 holdings out of 15
20.3%
Top 15 holdings
Data as of August 31, 2026
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.18%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.94%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
Frequently asked questions about FNDF and HFXI
How have the FNDF and HFXI ETFs performed in 2026?
As of October 26, 2026, FNDF is up 19.2% year-to-date (YTD), while HFXI has returned 12.66%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or HFXI?
Year-to-date, the FNDF ETF saw +$2.40B in flows, compared to +$1.07B for HFXI.
Which ETF is more volatile: FNDF or HFXI?
Over the past year, FNDF had a volatility of 14.3%, while HFXI experienced 14.67%.
Which ETF is bigger: FNDF or HFXI?
As of October 26, 2026, FNDF holds $25.66 B in assets under management (AUM), while HFXI manages $2.37 B.
What sectors do the FNDF and HFXI ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the FNDF ETF and HFXI ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: FNDF or HFXI?
FNDF holds 876 securities with 18.77% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.3%.
Advertisement
Latest news about FNDF & HFXI
Advertisement
