HSCZvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+2%
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. HSCZ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.39% for FNDC. HSCZ is up 12.15% year-to-date (YTD) with +$50M in YTD flows. FNDC performs worse with 10.47% YTD performance, and -$298M in YTD flows. Run a side-by-side ETF comparison of HSCZ and FNDC 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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HSCZ vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSCZ FNDC | +1.26%+1.49% | +4.66%+0.01% | +12.15%+10.47% | +23.01%+20.70% | +63.96%+56.78% | +68.78%+45.38% |
| Flows | HSCZ FNDC | +$19M- | +$25M-$262M | +$50M-$298M | +$46M-$369M | +$80M-$1.11B | +$106M-$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSCZ FNDC | +12.84%+13.15% | +12.24%+13.90% | +12.88%+13.91% | +13.62%+14.46% |
| Max drawdown | HSCZ FNDC | -2.98%-4.64% | -9.57%-11.16% | -12.82%-13.02% | -20.04%-32.18% |
| Max drawdown duration | HSCZ FNDC | 17d84d | 46d66d | 49d208d | 826d1100d |
Trading data
HSCZ | FNDC | |
Last sale 7/31/2026 at 1:30 PM | $42.75 | $49.22 |
| Previous close 07/30/2026 | $43.02 | $49.58 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HSCZ | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HSCZ | FNDC | |
|---|---|---|
| Last price | $42.75 | $49.22 |
| 1D performance | -0.63% | -0.73% |
| AuM | $241.06 M | $3.04 B |
| E/R | 0.83% | 0.39% |
Characteristics
HSCZ | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EAFE Small Cap Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 2040 | 1555 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2015 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
HSCZ
Japan
37.33%
United Kingdom
12.14%
Australia
10.22%
Other
40.31%
FNDC
Japan
30.69%
United Kingdom
8.37%
Canada
8.13%
Republic of Korea
7.89%
Other
44.92%
Sectors
HSCZ
Finance
23.12%
Industrials
19.36%
Non-Energy Materi.
12.35%
Technology
11.61%
Consumer Cyclical.
7.64%
Other
25.91%
FNDC
Industrials
20.8%
Finance
19.22%
Non-Energy Materi.
13.88%
Technology
10.44%
Consumer Non-Cycl.
8.7%
Consumer Cyclical.
7.45%
Other
19.5%
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Diversification
HSCZ
Total weight of top 15 holdings out of 15
4.48%
FNDC
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of June 30, 2026
HSCZ
Taiyo Yuden Co., Ltd.
0.42%
Kokusai Electric Corp.
0.42%
Diploma Plc
0.36%
ROHM Co., Ltd.
0.29%
NGK Corp.
0.29%
Niterra Co., Ltd.
0.28%
Beazley Plc
0.28%
YASKAWA Electric Corp.
0.28%
Accelleron Industries AG
0.28%
BlueScope Steel Ltd.
0.27%
ASMPT Ltd.
0.27%
IMI Plc
0.27%
Games Workshop Group Plc
0.27%
SPIE SA
0.25%
SUMCO Corp.
0.25%
FNDC
IBIDEN Co., Ltd.
0.58%
Kingboard Laminates Holdings Ltd.
0.38%
Samsung Life Insurance Co., Ltd.
0.34%
Tower Semiconductor Ltd.
0.33%
Daewoo Engineering & Construction Co. Ltd.
0.30%
Taiyo Yuden Co., Ltd.
0.28%
Constellium SE
0.25%
ASMPT Ltd.
0.24%
IG Group Holdings plc
0.24%
GS Yuasa Corp.
0.24%
Shinsegae Co., Ltd.
0.24%
Sims Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Samsung E&A Co., Ltd.
0.22%
Frequently asked questions about HSCZ and FNDC
How have the HSCZ and FNDC ETFs performed in 2026?
As of July 30, 2026, HSCZ is up 12.15% year-to-date (YTD), while FNDC has returned 10.47%. That puts HSCZ better performer ahead so far this year.
Which ETF is attracting more investor money: HSCZ or FNDC?
Year-to-date, the HSCZ ETF saw +$50M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: HSCZ or FNDC?
Over the past year, HSCZ had a volatility of 12.24%, while FNDC experienced 13.9%.
Which ETF is bigger: HSCZ or FNDC?
As of July 30, 2026, HSCZ holds $241.06 M in assets under management (AUM), while FNDC manages $3.04 B.
What sectors do the HSCZ and FNDC ETFs invest in?
HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the HSCZ ETF and FNDC ETF?
HSCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. FNDC holds in its top three: IBIDEN Co., Ltd., Kingboard Laminates Holdings Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: HSCZ or FNDC?
HSCZ holds 2053 securities with 4.48% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 4.31%.
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