FNDFvsSCHFETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
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 Finance, Energy and Industrials. In contrast, SCHF's top sector exposures are Finance, Technology and Industrials. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHF. FNDF is up 19.2% year-to-date (YTD) with +$2.40B in YTD flows. SCHF performs worse with 12.1% YTD performance, and +$5.24B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF SCHF | -1.17%-2.74% | +1.01%-1.39% | +19.20%+12.10% | +25.41%+15.82% | +96.55%+80.98% | +88.43%+56.35% |
| Flows | FNDF SCHF | +$215M+$758M | +$881M+$1.84B | +$2.40B+$5.24B | +$3.20B+$7.21B | +$5.84B+$14.66B | +$9.74B+$21.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF SCHF | +9.75%+11.26% | +14.30%+15.21% | +13.89%+14.17% | +14.74%+15.05% |
| Max drawdown | FNDF SCHF | -5.46%-6.01% | -10.49%-11.13% | -13.78%-13.58% | -25.58%-28.54% |
| Max drawdown duration | FNDF SCHF | 48d71d | 65d65d | 44d211d | 545d830d |
Trading data
FNDF | SCHF | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $27.13 |
| Previous close 10/26/2026 | $53.79 | $26.90 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
FNDF | SCHF | |
|---|---|---|
| Last price | $53.97 | $27.13 |
| 1D performance | +0.33% | +0.86% |
| AuM | $25.66 B | $66.96 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 | 857 | 1404 |
| 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
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
SCHF
Japan
20.85%
United Kingdom
10.83%
Canada
10.59%
Republic of Korea
8.52%
Switzerland
7.42%
Other
41.8%
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%
SCHF
Finance
28.04%
Technology
16.27%
Industrials
14.54%
Non-Energy Materi.
8.26%
Healthcare
7.94%
Other
24.96%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
SCHF
Total weight of top 15 holdings out of 15
17.99%
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%
SCHF
Samsung Electronics Co., Ltd.
2.85%
SK hynix, Inc.
2.23%
ASML Holding NV
2.23%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.08%
Novartis AG
0.99%
Royal Bank of Canada
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
AstraZeneca PLC
0.85%
BHP Group Ltd.
0.82%
Siemens AG
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.80%
SAP SE
0.74%
Banco Santander SA
0.72%
Frequently asked questions about FNDF and SCHF
How have the FNDF and SCHF ETFs performed in 2026?
As of October 26, 2026, FNDF is up 19.2% year-to-date (YTD), while SCHF has returned 12.1%. 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 +$2.40B in flows, compared to +$5.24B for SCHF.
Which ETF is more volatile: FNDF or SCHF?
Over the past year, FNDF had a volatility of 14.3%, while SCHF experienced 15.21%.
Which ETF is bigger: FNDF or SCHF?
As of October 26, 2026, FNDF holds $25.66 B in assets under management (AUM), while SCHF manages $66.96 B.
What sectors do the FNDF and SCHF ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the FNDF ETF and SCHF ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: FNDF or SCHF?
FNDF holds 876 securities with 18.77% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 17.99%.
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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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