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FNDFvsJHIDETF Comparison
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Large Company Index ETF (FNDF) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. FNDF's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JHID's top sector exposures are Financials, Industrials and Energy. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 2.17% for JHID. FNDF is up 7.55% year-to-date (YTD) with +$581M in YTD flows. JHID performs worse with 6.14% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FNDF and JHID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDF vs JHID performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF JHID | -5.01%-4.10% | +9.25%+7.25% | +7.55%+6.14% | +38.73%+36.17% | +78.01%+75.20% | +79.59%n/a |
| Flows | FNDF JHID | +$384M- | +$1.13B-$3K | +$581M- | +$2.05B+$332K | +$5.07B+$1M | +$8.74B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF JHID | +16.20%+12.74% | +15.58%+14.76% | +13.58%+13.50% | +14.47%n/a |
| Max drawdown | FNDF JHID | -9.15%-6.72% | -13.78%-12.29% | -13.78%-12.29% | -25.58%n/a |
| Max drawdown duration | FNDF JHID | 11d10d | 44d38d | 44d38d | 545dn/a |
FNDF | JHID | |
Last sale 3/13/2026 at 7:10 PM | $48.10 | $39.93 |
| Previous close 03/12/2026 | $48.42 | $40.49 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDF | JHID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDF | JHID | |
|---|---|---|
| Last price | $48.10 | $39.93 |
| 1D performance | -0.66% | -1.40% |
| AuM | $21.64 B | $11.30 M |
| E/R | 0.25% | 2.17% |
FNDF | JHID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | John Hancock Investments |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | - |
| N° of holdings | 821 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 20, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDF and JHID ETFs performed in 2026?
As of March 12, 2026, FNDF is up 7.55% year-to-date (YTD), while JHID has returned 6.14%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or JHID?
Year-to-date, the FNDF ETF saw +$581M in flows, compared to - for JHID.
Which ETF is more volatile: FNDF or JHID?
Over the past year, FNDF had a volatility of 15.58%, while JHID experienced 14.76%.
Which ETF is bigger: FNDF or JHID?
As of March 12, 2026, FNDF holds $21.64 B in assets under management (AUM), while JHID manages $11.30 M.
What sectors do the FNDF and JHID ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JHID focuses on Financials, Industrials and Energy.
What are the top holdings of the FNDF ETF and JHID ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. JHID holds in its top three: RIO TINTO, SUMITOMO and EQUINOR.
Which ETF is more diversified: FNDF or JHID?
FNDF holds 865 securities with 18.13% of its assets in the top 15. JHID has 99 securities and a top 15 weight of 29.96%.
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