FNDFvsJHIDETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
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 Energy. In contrast, JHID's top sector exposures are Financials, Industrials and Consumer Staples. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 2.17% for JHID. FNDF is up 18.54% year-to-date (YTD) with +$1.02B in YTD flows. JHID performs worse with 14.1% YTD performance, and -$897K 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.
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FNDF vs JHID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF JHID | +1.58%+0.83% | +10.22%+8.60% | +18.54%+14.10% | +39.66%+32.25% | +86.57%+81.29% | +84.52%n/a |
| Flows | FNDF JHID | +$89M-$26K | +$439M-$897K | +$1.02B-$897K | +$2.09B-$546K | +$5.19B+$204K | +$8.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF JHID | +17.68%+13.97% | +14.01%+12.27% | +14.06%+13.51% | +14.78%n/a |
| Max drawdown | FNDF JHID | -4.32%-3.23% | -10.49%-7.85% | -13.78%-12.29% | -25.58%n/a |
| Max drawdown duration | FNDF JHID | 9d13d | 65d46d | 44d38d | 545dn/a |
Trading data
FNDF | JHID | |
Last sale 6/12/2026 at 1:30 PM | $54.10 | $43.43 |
| Previous close 06/11/2026 | $53.89 | $43.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JHID
is actively managed and doesn’t replicate an indexFNDF | JHID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNDF | JHID | |
|---|---|---|
| Last price | $54.10 | $43.43 |
| 1D performance | +0.39% | +0.45% |
| AuM | $24.30 B | $11.24 M |
| E/R | 0.25% | 2.17% |
Characteristics
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 | 825 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 20, 2022 |
| ESG | No | No |
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Exposure
Countries
FNDF
Japan
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
JHID
Japan
16.31%
United Kingdom
12.45%
Italy
8.22%
Canada
7.44%
France
7.39%
Other
48.19%
Sectors
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
JHID
Financials
25.62%
Industrials
13.37%
Consumer Staples
7.98%
Information Techn.
7.44%
Other
45.59%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.63%
JHID
Total weight of top 15 holdings out of 15
29.44%
Top 15 holdings
Data as of April 30, 2026
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
JHID
ABB
2.15%
NATURGY ENERGY GROUP SA
2.13%
BANCO BPM
2.11%
WH GROUP
2.10%
RIO TINTO
2.10%
ENGIE
2.00%
SUMITOMO
1.92%
INTESA SANPAOLO
1.90%
FORTESCUE METALS GROUP
1.90%
KLEPIERRE REIT
1.90%
POSTE ITALIANE
1.89%
GENERALI
1.88%
VOLVO
1.86%
SVENSKA HANDELSBANKEN CLS
1.83%
NOVARTIS
1.79%
Frequently asked questions about FNDF and JHID
How have the FNDF and JHID ETFs performed in 2026?
As of June 12, 2026, FNDF is up 18.54% year-to-date (YTD), while JHID has returned 14.1%. 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 +$1.02B in flows, compared to -$897K for JHID.
Which ETF is more volatile: FNDF or JHID?
Over the past year, FNDF had a volatility of 14.01%, while JHID experienced 12.27%.
Which ETF is bigger: FNDF or JHID?
As of June 12, 2026, FNDF holds $24.30 B in assets under management (AUM), while JHID manages $11.24 M.
What sectors do the FNDF and JHID ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.
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: ABB, NATURGY ENERGY GROUP SA and BANCO BPM.
Which ETF is more diversified: FNDF or JHID?
FNDF holds 874 securities with 19.63% of its assets in the top 15. JHID has 93 securities and a top 15 weight of 29.44%.
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