HSCZvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0%
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 Industrials, Financials and Materials. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.39% for FNDC. HSCZ is up 6.17% year-to-date (YTD) with +$24M in YTD flows. FNDC performs better with 9.46% YTD performance, and -$36M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSCZ FNDC | +6.05%+8.25% | +1.48%+1.94% | +6.17%+9.46% | +31.52%+34.31% | +61.09%+61.76% | +64.08%+45.52% |
| Flows | HSCZ FNDC | +$3M- | +$23M-$22M | +$24M-$36M | +$19M-$257M | +$58M-$778M | +$92M-$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSCZ FNDC | +16.44%+21.04% | +11.50%+13.19% | +12.74%+13.78% | +13.56%+14.44% |
| Max drawdown | HSCZ FNDC | -9.57%-11.16% | -9.57%-11.16% | -12.82%-13.02% | -20.04%-32.18% |
| Max drawdown duration | HSCZ FNDC | 46d59d | 46d59d | 49d208d | 826d1100d |
Trading data
HSCZ | FNDC | |
Last sale 4/30/2026 at 1:30 PM | $41.68 | $49.61 |
| Previous close 04/29/2026 | $41.22 | $48.48 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
HSCZ | FNDC | |
|---|---|---|
| Last price | $41.68 | $49.61 |
| 1D performance | +1.12% | +2.33% |
| AuM | $206.54 M | $3.29 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 | 1884 | 1462 |
| 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
36.31%
United Kingdom
10.83%
Australia
10.48%
Other
42.38%
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
Sectors
HSCZ
Industrials
21.72%
Financials
11.43%
Materials
10.57%
Consumer Discreti.
10.36%
Real Estate
10.1%
Information Techn.
8.22%
Other
27.6%
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
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Diversification
HSCZ
Total weight of top 15 holdings out of 15
4.24%
FNDC
Total weight of top 15 holdings out of 15
3.49%
Top 15 holdings
Data as of March 31, 2026
HSCZ
FURUKAWA ELEC
0.36%
PILBARA MINERALS
0.34%
SHOWA DENKO
0.32%
DIPLOMA
0.32%
MITSUI MINING AND SMELTING
0.30%
BEAZLEY PLC
0.30%
WEIR GROUP
0.29%
PSP SWISS PROPERTY
0.27%
ENLIGHT RENEWABLE ENERGY
0.26%
GTT PROMESSES
0.26%
CH1169360919
0.25%
IMI PLC
0.25%
ST.JAMES'S PLACE
0.24%
SOJITZ
0.24%
BLUESCOPE STEEL ORDINARY
0.23%
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
Frequently asked questions about HSCZ and FNDC
How have the HSCZ and FNDC ETFs performed in 2026?
As of April 29, 2026, HSCZ is up 6.17% year-to-date (YTD), while FNDC has returned 9.46%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: HSCZ or FNDC?
Year-to-date, the HSCZ ETF saw +$24M in flows, compared to -$36M for FNDC.
Which ETF is more volatile: HSCZ or FNDC?
Over the past year, HSCZ had a volatility of 11.5%, while FNDC experienced 13.19%.
Which ETF is bigger: HSCZ or FNDC?
As of April 29, 2026, HSCZ holds $206.54 M in assets under management (AUM), while FNDC manages $3.29 B.
What sectors do the HSCZ and FNDC ETFs invest in?
HSCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the HSCZ ETF and FNDC ETF?
HSCZ top holdings include FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. FNDC holds in its top three: DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN.
Which ETF is more diversified: HSCZ or FNDC?
HSCZ holds 2036 securities with 4.24% of its assets in the top 15. FNDC has 1568 securities and a top 15 weight of 3.49%.
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