FNDFvsNBIEETF Comparison
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Large Company Index ETF (FNDF) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. FNDF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, NBIE's top sector exposures are Financials, Industrials and Information Technology. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of FNDF and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF NBIE | +6.50%+5.74% | +4.73%n/a | +12.63%n/a | +42.55%n/a | +78.26%n/a | +84.65%n/a |
| Flows | FNDF NBIE | +$62M+$2M | +$665M- | +$665M- | +$1.86B- | +$5.13B- | +$8.56B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF NBIE | +20.53%n/a | +13.25%n/a | +13.90%n/a | +14.71%n/a |
| Max drawdown | FNDF NBIE | -10.49%n/a | -10.49%n/a | -13.78%n/a | -25.58%n/a |
| Max drawdown duration | FNDF NBIE | 57dn/a | 57dn/a | 44dn/a | 545dn/a |
FNDF | NBIE | |
Last sale 4/28/2026 at 1:30 PM | $50.93 | $25.19 |
| Previous close 04/27/2026 | $50.96 | $25.28 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDF | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDF | NBIE | |
|---|---|---|
| Last price | $50.93 | $25.19 |
| 1D performance | -0.06% | -0.34% |
| AuM | $22.74 B | $228.40 M |
| E/R | 0.25% | 0.87% |
FNDF | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Neuberger Berman |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | - |
| N° of holdings | 825 | 228 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 6, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
