FNDFvsSPDWETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.45%
Schwab Fundamental International Large Company Index ETF (FNDF) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. FNDF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SPDW'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 SPDW. FNDF is up 19.2% year-to-date (YTD) with +$2.40B in YTD flows. SPDW performs worse with 12.12% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of FNDF and SPDW 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 SPDW 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 SPDW | -1.17%-2.60% | +1.01%-0.99% | +19.20%+12.12% | +25.41%+15.47% | +96.55%+81.82% | +88.43%+53.50% |
| Flows | FNDF SPDW | +$215M+$608M | +$881M+$1.28B | +$2.40B+$3.68B | +$3.20B+$4.77B | +$5.84B+$12.40B | +$9.74B+$18.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF SPDW | +9.75%+10.90% | +14.30%+14.71% | +13.89%+13.91% | +14.74%+14.97% |
| Max drawdown | FNDF SPDW | -5.46%-5.90% | -10.49%-11.08% | -13.78%-13.64% | -25.58%-29.60% |
| Max drawdown duration | FNDF SPDW | 48d48d | 65d65d | 44d211d | 545d848d |
Trading data
FNDF | SPDW | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $49.65 |
| Previous close 10/26/2026 | $53.79 | $49.25 |
| 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 | SPDW | |
|---|---|---|
| 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 | SPDW | |
|---|---|---|
| Last price | $53.97 | $49.65 |
| 1D performance | +0.33% | +0.81% |
| AuM | $25.66 B | $40.73 B |
| E/R | 0.25% | 0.03% |
Characteristics
FNDF | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 857 | 2338 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | April 20, 2007 |
| 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%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
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%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
SPDW
Total weight of top 15 holdings out of 15
15.67%
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%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about FNDF and SPDW
How have the FNDF and SPDW ETFs performed in 2026?
As of October 26, 2026, FNDF is up 19.2% year-to-date (YTD), while SPDW has returned 12.12%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or SPDW?
Year-to-date, the FNDF ETF saw +$2.40B in flows, compared to +$3.68B for SPDW.
Which ETF is more volatile: FNDF or SPDW?
Over the past year, FNDF had a volatility of 14.3%, while SPDW experienced 14.71%.
Which ETF is bigger: FNDF or SPDW?
As of October 26, 2026, FNDF holds $25.66 B in assets under management (AUM), while SPDW manages $40.73 B.
What sectors do the FNDF and SPDW ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the FNDF ETF and SPDW ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: FNDF or SPDW?
FNDF holds 876 securities with 18.77% of its assets in the top 15. SPDW has 2363 securities and a top 15 weight of 15.67%.
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