FNDFvsIDEVETF 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
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+0.45%
Schwab Fundamental International Large Company Index ETF (FNDF) belongs to the DM Large & Mid Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. FNDF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IDEV. FNDF is up 19.2% year-to-date (YTD) with +$2.40B in YTD flows. IDEV performs worse with 9.71% YTD performance, and +$7.46B in YTD flows. Run a side-by-side ETF comparison of FNDF and IDEV 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 IDEV 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 IDEV | -1.17%-1.19% | +1.01%-0.17% | +19.20%+9.71% | +25.41%+12.55% | +96.55%+76.53% | +88.43%+50.89% |
| Flows | FNDF IDEV | +$215M+$1.73B | +$881M+$2.54B | +$2.40B+$7.46B | +$3.20B+$7.79B | +$5.84B+$15.06B | +$9.74B+$20.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF IDEV | +9.75%+12.12% | +14.30%+15.25% | +13.89%+14.55% | +14.74%+16.06% |
| Max drawdown | FNDF IDEV | -5.46%-5.75% | -10.49%-11.17% | -13.78%-13.07% | -25.58%-29.18% |
| Max drawdown duration | FNDF IDEV | 48d62d | 65d103d | 44d37d | 545d843d |
Trading data
FNDF | IDEV | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $89.55 |
| Previous close 10/26/2026 | $53.79 | $88.89 |
| 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
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FNDF | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNDF | IDEV | |
|---|---|---|
| Last price | $53.97 | $89.55 |
| 1D performance | +0.33% | +0.74% |
| AuM | $25.66 B | $33.65 B |
| E/R | 0.25% | 0.04% |
Characteristics
FNDF | IDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | MSCI World Ex USA IMI Index |
| N° of holdings | 857 | 2272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 21, 2017 |
| ESG | No | No |
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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%
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
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%
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
IDEV
Total weight of top 15 holdings out of 15
14.07%
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%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
Frequently asked questions about FNDF and IDEV
How have the FNDF and IDEV ETFs performed in 2026?
As of October 26, 2026, FNDF is up 19.2% year-to-date (YTD), while IDEV has returned 9.71%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or IDEV?
Year-to-date, the FNDF ETF saw +$2.40B in flows, compared to +$7.46B for IDEV.
Which ETF is more volatile: FNDF or IDEV?
Over the past year, FNDF had a volatility of 14.3%, while IDEV experienced 15.25%.
Which ETF is bigger: FNDF or IDEV?
As of October 26, 2026, FNDF holds $25.66 B in assets under management (AUM), while IDEV manages $33.65 B.
What sectors do the FNDF and IDEV ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDF ETF and IDEV ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FNDF or IDEV?
FNDF holds 876 securities with 18.77% of its assets in the top 15. IDEV has 2285 securities and a top 15 weight of 14.07%.
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