New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

FNDFvsSCHFETF Comparison

ETF 1
FNDF

Schwab Fundamental International Large Company Index ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full FNDF fund page
VS
ETF 2
SCHF

Schwab International Equity ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full SCHF fund page

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 Consumer Discretionary. 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 7.55% year-to-date (YTD) with +$581M in YTD flows. SCHF performs worse with 3.91% YTD performance, and +$862M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FNDF vs SCHF performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FNDF
SCHF
-5.01%-5.47%
+9.25%+5.58%
+7.55%+3.91%
+38.73%+29.79%
+78.01%+64.42%
+79.59%+55.52%
Flows
FNDF
SCHF
+$384M+$486M
+$1.13B+$2.35B
+$581M+$862M
+$2.05B+$3.76B
+$5.07B+$11.19B
+$8.74B+$18.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNDF
SCHF
+16.20%+15.20%
+15.58%+15.58%
+13.58%+13.40%
+14.47%+14.45%
Max drawdown
FNDF
SCHF
-9.15%-8.50%
-13.78%-13.56%
-13.78%-13.58%
-25.58%-28.95%
Max drawdown duration
FNDF
SCHF
11d11d
44d41d
44d211d
545d897d
Trading data

Create an account to view trading data

Join for free
FNDF
SCHF
Last sale
3/13/2026 at 5:51 PM
$48.05
$24.65
Previous close
03/12/2026
$48.42
$24.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FNDF
SCHF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 5:51 PM
Live
Closed
FNDF
SCHF
Last price
$48.05
$24.65
1D performance
-0.76%
-0.92%
AuM$21.64 B$58.37 B
E/R0.25%0.03%
Characteristics
FNDF
SCHF
Management strategyPassivePassive
ProviderSchwab ETFsSchwab ETFs
BenchmarkRAFI Fundamental High Liquidity Developed ex US Large IndexFTSE Developed ex US Index
N° of holdings8211360
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 15, 2013November 3, 2009
ESGNoNo
Advertisement
Exposure

Countries

FNDF
Japan
23.61%
United Kingdom
13.51%
Republic of Korea
8.81%
Canada
8.33%
Germany
8.14%
France
7.73%
Other
29.88%
SCHF
Japan
20.65%
United Kingdom
11.78%
Canada
10.7%
Switzerland
7.42%
France
7.38%
Germany
7.38%
Other
34.69%

Sectors

FNDF
Financials
16.85%
Industrials
15.08%
Consumer Discreti.
11.95%
Materials
11.07%
Energy
9.72%
Information Techn.
8.82%
Other
26.51%
SCHF
Financials
23.67%
Industrials
17.29%
Information Techn.
11.85%
Consumer Discreti.
8.85%
Health Care
7.86%
Other
30.47%
Advertisement

Diversification

FNDF

Total weight of top 15 holdings out of 15

18.13%
SCHF

Total weight of top 15 holdings out of 15

15.85%

Top 15 holdings

Data as of January 31, 2026
FNDF
SAMSUNG ELECTR
3.68%
SHELL PLC
2.05%
TOTALENERGIES SE
1.45%
GLENCORE PLC
1.28%
TOYOTA
1.16%
BP
1.02%
BHP GROUP LTD
1.01%
HSBC HOLDINGS
1.00%
ROCHE
0.98%
BANCO SANTANDER SA
0.89%
RIO TINTO
0.79%
BAYER AG
0.77%
MERCEDES-BENZ GROUP AG
0.75%
NOVARTIS
0.66%
NESTLE SA
0.65%
SCHF
ASML HOLDING
2.02%
SAMSUNG ELECTR
1.83%
ROCHE
1.17%
HSBC HOLDINGS
1.08%
NOVARTIS
1.06%
ASTRAZENECA
1.05%
SK HYNIX
1.01%
SAP SE
0.91%
TOYOTA
0.89%
ROYAL BK CANADA
0.88%
NESTLE SA
0.87%
SIEMENS
0.82%
SHELL PLC
0.78%
DK0062498333
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
Frequently asked questions about FNDF and SCHF

How have the FNDF and SCHF ETFs performed in 2026?

As of March 12, 2026, FNDF is up 7.55% year-to-date (YTD), while SCHF has returned 3.91%. 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 +$581M in flows, compared to +$862M for SCHF.

Which ETF is more volatile: FNDF or SCHF?

Over the past year, FNDF had a volatility of 15.58%, while SCHF experienced 15.58%.

Which ETF is bigger: FNDF or SCHF?

As of March 12, 2026, FNDF holds $21.64 B in assets under management (AUM), while SCHF manages $58.37 B.

What sectors do the FNDF and SCHF ETFs invest in?

FNDF leans toward sectors like Financials, Industrials and Consumer Discretionary. 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: ASML HOLDING, SAMSUNG ELECTR and ROCHE.

Which ETF is more diversified: FNDF or SCHF?

FNDF holds 865 securities with 18.13% of its assets in the top 15. SCHF has 1431 securities and a top 15 weight of 15.85%.

Advertisement
Latest news about FNDF & SCHF
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast