FNDFvsSCHFETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
Schwab Fundamental International Large Company Index ETF (FNDF) and Schwab International Equity ETF (SCHF) belong to the same industry segment: DM Large & Mid Cap. FNDF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, SCHF's top sector exposures are Financials, Industrials and Information Technology. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHF. FNDF is up 12.5% year-to-date (YTD) with +$732M in YTD flows. SCHF performs worse with 8.37% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of FNDF and SCHF 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 SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF SCHF | +6.63%+8.31% | +4.40%+1.85% | +12.50%+8.37% | +41.90%+31.96% | +77.31%+61.42% | +83.88%+56.08% |
| Flows | FNDF SCHF | +$128M+$724M | +$707M+$1.75B | +$732M+$1.84B | +$1.92B+$4.18B | +$5.19B+$12.17B | +$8.63B+$19.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF SCHF | +20.52%+21.43% | +13.23%+13.62% | +13.90%+13.95% | +14.71%+14.82% |
| Max drawdown | FNDF SCHF | -10.49%-11.13% | -10.49%-11.13% | -13.78%-13.58% | -25.58%-28.95% |
| Max drawdown duration | FNDF SCHF | 59d59d | 59d59d | 44d211d | 545d897d |
Trading data
FNDF | SCHF | |
Last sale 4/30/2026 at 1:30 PM | $51.86 | $26.56 |
| Previous close 04/29/2026 | $50.61 | $25.91 |
| 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 March 31, 2026
1-year trailing difference
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FNDF | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FNDF | SCHF | |
|---|---|---|
| Last price | $51.86 | $26.56 |
| 1D performance | +2.47% | +2.51% |
| AuM | $22.78 B | $61.89 B |
| E/R | 0.25% | 0.03% |
Characteristics
FNDF | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | FTSE Developed ex US Index |
| N° of holdings | 825 | 1355 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 3, 2009 |
| 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%
SCHF
Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%
Sectors
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
SCHF
Financials
23.28%
Industrials
17.09%
Information Techn.
12.08%
Consumer Discreti.
8.22%
Other
39.32%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.48%
SCHF
Total weight of top 15 holdings out of 15
16.34%
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%
SCHF
SAMSUNG ELECTR
2.17%
ASML HOLDING
2.00%
SK HYNIX
1.30%
NOVARTIS
1.12%
CH1499059983
1.07%
ASTRAZENECA
1.07%
HSBC HOLDINGS
1.06%
SHELL PLC
1.02%
NESTLE SA
0.96%
TOYOTA
0.87%
ROYAL BK CANADA
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
SIEMENS
0.68%
SAP SE
0.66%
Frequently asked questions about FNDF and SCHF
How have the FNDF and SCHF ETFs performed in 2026?
As of April 29, 2026, FNDF is up 12.5% year-to-date (YTD), while SCHF has returned 8.37%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or SCHF?
Year-to-date, the FNDF ETF saw +$732M in flows, compared to +$1.84B for SCHF.
Which ETF is more volatile: FNDF or SCHF?
Over the past year, FNDF had a volatility of 13.23%, while SCHF experienced 13.62%.
Which ETF is bigger: FNDF or SCHF?
As of April 29, 2026, FNDF holds $22.78 B in assets under management (AUM), while SCHF manages $61.89 B.
What sectors do the FNDF and SCHF ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FNDF ETF and SCHF ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: FNDF or SCHF?
FNDF holds 874 securities with 19.48% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.
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Latest news about FNDF & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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