IFLOvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.89%
VictoryShares International Free Cash Flow ETF (IFLO) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. IFLO's top 3 sector exposures are Technology, Industrials and Energy. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. IFLO is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.25% for FNDF. IFLO is up 30.76% year-to-date (YTD) with +$203M in YTD flows. FNDF performs worse with 22.69% YTD performance, and +$2.68B in YTD flows. Run a side-by-side ETF comparison of IFLO and FNDF 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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IFLO vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFLO FNDF | +1.38%-0.35% | +8.77%+2.10% | +30.76%+22.69% | +34.92%+33.32% | n/a+87.14% | n/a+98.15% |
| Flows | IFLO FNDF | +$101M+$904M | +$152M+$1.66B | +$203M+$2.68B | +$214M+$3.55B | -+$6.32B | -+$10.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLO FNDF | +12.99%+11.31% | +12.49%+14.15% | n/a+14.00% | n/a+14.74% |
| Max drawdown | IFLO FNDF | -3.28%-3.67% | -5.70%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | IFLO FNDF | 24d43d | 37d65d | n/a44d | n/a545d |
Trading data
IFLO | FNDF | |
Last sale 9/18/2026 at 6:09 PM | $36.45 | $54.65 |
| Previous close 09/17/2026 | $36.72 | $55.49 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IFLO | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 6:09 PM
Live
Closed
IFLO | FNDF | |
|---|---|---|
| Last price | $36.45 | $54.65 |
| 1D performance | -0.75% | -1.52% |
| AuM | $352.23 M | $26.69 B |
| E/R | 1.05% | 0.25% |
Characteristics
IFLO | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Schwab ETFs |
| Benchmark | Victory International Free Cash Flow Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 101 | 858 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
IFLO
Japan
24.3%
Canada
21.99%
France
12.79%
United Kingdom
8.03%
Other
32.89%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.93%
Sectors
IFLO
Technology
18.23%
Industrials
15.16%
Energy
14.9%
Non-Energy Materi.
13.43%
Healthcare
12.4%
Consumer Cyclical.
8.19%
Other
17.7%
FNDF
Finance
20.43%
Energy
12.31%
Industrials
11.34%
Technology
11.26%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.79%
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Diversification
IFLO
Total weight of top 15 holdings out of 15
26.9%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
IFLO
Suncor Energy, Inc.
2.32%
Kinross Gold Corp.
2.13%
Sanofi
2.12%
Endeavour Mining Plc
2.09%
Canadian Natural Resources Ltd.
1.90%
SAP SE
1.84%
Publicis Groupe SA
1.81%
Sony Group Corp.
1.68%
Capgemini SE
1.62%
Imperial Oil Ltd.
1.61%
VINCI SA
1.61%
Barrick Mining Corp.
1.59%
Agnico Eagle Mines Ltd.
1.56%
GSK Plc
1.52%
CGI, Inc.
1.49%
FNDF
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%
SK hynix, Inc.
0.78%
Nestlé SA
0.76%
Deutsche Telekom AG
0.70%
Rio Tinto Plc
0.68%
Novartis AG
0.67%
Frequently asked questions about IFLO and FNDF
How have the IFLO and FNDF ETFs performed in 2026?
As of September 17, 2026, IFLO is up 30.76% year-to-date (YTD), while FNDF has returned 22.69%. That puts IFLO better performer ahead so far this year.
Which ETF is attracting more investor money: IFLO or FNDF?
Year-to-date, the IFLO ETF saw +$203M in flows, compared to +$2.68B for FNDF.
Which ETF is more volatile: IFLO or FNDF?
Over the past year, IFLO had a volatility of 12.49%, while FNDF experienced 14.15%.
Which ETF is bigger: IFLO or FNDF?
As of September 17, 2026, IFLO holds $352.23 M in assets under management (AUM), while FNDF manages $26.69 B.
What sectors do the IFLO and FNDF ETFs invest in?
IFLO leans toward sectors like Technology, Industrials and Energy. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the IFLO ETF and FNDF ETF?
IFLO top holdings include Suncor Energy, Inc., Kinross Gold Corp. and Sanofi. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: IFLO or FNDF?
IFLO holds 101 securities with 26.9% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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