FNDFvsVEAETF 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) belongs to the DM Large & Mid Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. FNDF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, VEA'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 VEA. FNDF is up 19.2% year-to-date (YTD) with +$2.40B in YTD flows. VEA performs worse with 12.11% YTD performance, and +$12.91B in YTD flows. Run a side-by-side ETF comparison of FNDF and VEA 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 VEA 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 VEA | -1.17%-2.61% | +1.01%-0.50% | +19.20%+12.11% | +25.41%+15.42% | +96.55%+81.81% | +88.43%+54.94% |
| Flows | FNDF VEA | +$215M+$397M | +$881M+$2.38B | +$2.40B+$12.91B | +$3.20B+$18.91B | +$5.84B+$44.38B | +$9.74B+$65.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF VEA | +9.75%+14.00% | +14.30%+17.13% | +13.89%+15.11% | +14.74%+16.31% |
| Max drawdown | FNDF VEA | -5.46%-6.19% | -10.49%-11.68% | -13.78%-13.16% | -25.58%-29.34% |
| Max drawdown duration | FNDF VEA | 48d62d | 65d65d | 44d37d | 545d843d |
Trading data
FNDF | VEA | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $69.88 |
| Previous close 10/26/2026 | $53.79 | $69.33 |
| 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 | VEA | |
|---|---|---|
| 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 | VEA | |
|---|---|---|
| Last price | $53.97 | $69.88 |
| 1D performance | +0.33% | +0.79% |
| AuM | $25.66 B | $227.64 B |
| E/R | 0.25% | 0.03% |
Characteristics
FNDF | VEA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | FTSE Developed All Cap ex US Index |
| N° of holdings | 857 | 3812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 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%
VEA
Japan
20.68%
Canada
10.5%
United Kingdom
10.38%
Republic of Korea
8.47%
Switzerland
7.05%
Other
42.93%
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%
VEA
Finance
27.14%
Technology
15.48%
Industrials
14.55%
Non-Energy Materi.
8.7%
Healthcare
7.37%
Other
26.76%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
VEA
Total weight of top 15 holdings out of 15
15.94%
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%
VEA
Samsung Electronics Co., Ltd.
2.60%
SK hynix, Inc.
2.00%
ASML Holding NV
1.95%
HSBC Holdings Plc
1.05%
Roche Holding AG
0.91%
Royal Bank of Canada
0.85%
Novartis AG
0.85%
Shell Plc
0.77%
Nestlé SA
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Siemens AG
0.72%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.71%
SAP SE
0.68%
Banco Santander SA
0.65%
Frequently asked questions about FNDF and VEA
How have the FNDF and VEA ETFs performed in 2026?
As of October 26, 2026, FNDF is up 19.2% year-to-date (YTD), while VEA has returned 12.11%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or VEA?
Year-to-date, the FNDF ETF saw +$2.40B in flows, compared to +$12.91B for VEA.
Which ETF is more volatile: FNDF or VEA?
Over the past year, FNDF had a volatility of 14.3%, while VEA experienced 17.13%.
Which ETF is bigger: FNDF or VEA?
As of October 26, 2026, FNDF holds $25.66 B in assets under management (AUM), while VEA manages $227.64 B.
What sectors do the FNDF and VEA ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the FNDF ETF and VEA ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: FNDF or VEA?
FNDF holds 876 securities with 18.77% of its assets in the top 15. VEA has 3886 securities and a top 15 weight of 15.94%.
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Latest news about FNDF & VEA
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
VEA
Should you add international equities to your investment portfolio?
November 1, 2022
VEA
Investing in international ETFs: A primer
September 1, 2022
VEA
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