FNDFvsHFXIETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.17%
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 Financials, Industrials and Energy. In contrast, HFXI's top sector exposures are Financials, Industrials and Information Technology. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for HFXI. FNDF is up 14.07% year-to-date (YTD) with +$783M in YTD flows. HFXI performs worse with 9.83% YTD performance, and +$248M 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.
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FNDF vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF HFXI | +4.60%+8.31% | +7.23%+3.79% | +14.07%+9.83% | +44.73%+33.24% | +79.80%+65.47% | +86.85%+73.57% |
| Flows | FNDF HFXI | +$180M+$53M | +$647M+$199M | +$783M+$248M | +$1.98B+$313M | +$5.24B+$850M | +$8.68B+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF HFXI | +20.50%+20.01% | +13.24%+12.61% | +13.90%+13.02% | +14.71%+13.35% |
| Max drawdown | FNDF HFXI | -10.49%-10.51% | -10.49%-10.51% | -13.78%-13.97% | -25.58%-22.23% |
| Max drawdown duration | FNDF HFXI | 61d60d | 61d60d | 44d44d | 545d524d |
Trading data
FNDF | HFXI | |
Last sale 5/1/2026 at 1:30 PM | $51.77 | $35.80 |
| Previous close 04/29/2026 | $51.86 | $35.84 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FNDF | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FNDF | HFXI | |
|---|---|---|
| Last price | $51.77 | $35.80 |
| 1D performance | -0.17% | -0.11% |
| AuM | $23.16 B | $1.55 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 | 825 | 751 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 22, 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%
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
Sectors
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.48%
HFXI
Total weight of top 15 holdings out of 15
18.04%
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%
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
SAP SE
0.76%
Frequently asked questions about FNDF and HFXI
How have the FNDF and HFXI ETFs performed in 2026?
As of May 1, 2026, FNDF is up 14.07% year-to-date (YTD), while HFXI has returned 9.83%. 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 +$783M in flows, compared to +$248M for HFXI.
Which ETF is more volatile: FNDF or HFXI?
Over the past year, FNDF had a volatility of 13.24%, while HFXI experienced 12.61%.
Which ETF is bigger: FNDF or HFXI?
As of May 1, 2026, FNDF holds $23.16 B in assets under management (AUM), while HFXI manages $1.55 B.
What sectors do the FNDF and HFXI ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FNDF ETF and HFXI ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: FNDF or HFXI?
FNDF holds 874 securities with 19.48% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.
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Latest news about FNDF & HFXI
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