ILOWvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.06%
AB International Low Volatility Equity ETF (ILOW) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. ILOW's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. ILOW is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for FNDF. ILOW is up 10.24% year-to-date (YTD) with +$140M in YTD flows. FNDF performs better with 22.68% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of ILOW 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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ILOW vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILOW FNDF | +0.57%+2.02% | +5.27%+1.39% | +10.24%+22.68% | +15.31%+37.36% | n/a+90.22% | n/a+96.18% |
| Flows | ILOW FNDF | -$31K+$413M | +$14M+$1.06B | +$140M+$1.99B | +$244M+$2.93B | -+$5.65B | -+$9.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILOW FNDF | +8.93%+13.18% | +11.44%+14.06% | n/a+14.01% | n/a+14.73% |
| Max drawdown | ILOW FNDF | -2.02%-4.43% | -9.40%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | ILOW FNDF | 14d62d | 122d65d | n/a44d | n/a545d |
Trading data
ILOW | FNDF | |
Last sale 9/3/2026 at 3:01 PM | $47.37 | $56.18 |
| Previous close 09/02/2026 | $46.98 | $55.55 |
| Consolidated volume 09/02/2026 | ||
| 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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ILOW
is actively managed and doesn’t replicate an indexILOW | 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 9/3/2026 at 3:01 PM
Live
Closed
ILOW | FNDF | |
|---|---|---|
| Last price | $47.37 | $56.18 |
| 1D performance | +0.83% | +1.13% |
| AuM | $1.86 B | $26.00 B |
| E/R | 0.5% | 0.25% |
Characteristics
ILOW | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 87 | 856 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2024 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
ILOW
United Kingdom
22.8%
Japan
15.22%
France
8.93%
Netherlands
7.16%
Other
45.89%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.94%
Sectors
ILOW
Finance
32.51%
Industrials
15.84%
Technology
12.23%
Consumer Non-Cycl.
10.44%
Healthcare
8.66%
Other
20.31%
FNDF
Finance
20.42%
Energy
12.31%
Industrials
11.31%
Technology
11.25%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.83%
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Diversification
ILOW
Total weight of top 15 holdings out of 15
28.97%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
ILOW
ASML Holding NV
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.39%
Oversea-Chinese Banking Corp. Ltd.
2.00%
Novartis AG
2.00%
Schneider Electric SE
1.98%
BAE Systems Plc
1.90%
AIB Group plc
1.86%
Roche Holding AG
1.83%
Mitsubishi UFJ Financial Group, Inc.
1.83%
KBC Group NV
1.79%
Sumitomo Mitsui Financial Group, Inc.
1.72%
Euronext NV
1.70%
Prysmian SpA
1.69%
Tesco Plc
1.68%
ABB Ltd.
1.58%
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 ILOW and FNDF
How have the ILOW and FNDF ETFs performed in 2026?
As of September 1, 2026, ILOW is up 10.24% year-to-date (YTD), while FNDF has returned 22.68%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: ILOW or FNDF?
Year-to-date, the ILOW ETF saw +$140M in flows, compared to +$1.99B for FNDF.
Which ETF is more volatile: ILOW or FNDF?
Over the past year, ILOW had a volatility of 11.44%, while FNDF experienced 14.06%.
Which ETF is bigger: ILOW or FNDF?
As of September 1, 2026, ILOW holds $1.86 B in assets under management (AUM), while FNDF manages $26.00 B.
What sectors do the ILOW and FNDF ETFs invest in?
ILOW leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the ILOW ETF and FNDF ETF?
ILOW top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and Oversea-Chinese Banking Corp. Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: ILOW or FNDF?
ILOW holds 87 securities with 28.97% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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