MIVLvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.42%
MFS Active International Value ETF (MIVL) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. MIVL's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.25% for FNDF. Run a side-by-side ETF comparison of MIVL 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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MIVL vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIVL FNDF | +0.87%+0.36% | -1.52%+2.55% | n/a+20.06% | n/a+26.28% | n/a+96.78% | n/a+91.83% |
| Flows | MIVL FNDF | -$2M+$269M | +$755K+$935M | -+$2.45B | -+$3.25B | -+$5.89B | -+$9.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIVL FNDF | +9.57%+9.53% | n/a+14.28% | n/a+13.88% | n/a+14.74% |
| Max drawdown | MIVL FNDF | -6.97%-5.46% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | MIVL FNDF | 81d51d | n/a65d | n/a44d | n/a545d |
Trading data
MIVL | FNDF | |
Last sale 10/30/2026 at 1:30 PM | $25.51 | $53.89 |
| Previous close 10/29/2026 | $25.69 | $54.24 |
| Consolidated volume 10/29/2026 | ||
| 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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MIVL
is actively managed and doesn’t replicate an indexMIVL | 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 10/30/2026 at 1:30 PM
Live
Closed
MIVL | FNDF | |
|---|---|---|
| Last price | $25.51 | $53.89 |
| 1D performance | -0.72% | -0.65% |
| AuM | $22.39 M | $25.90 B |
| E/R | 0.57% | 0.25% |
Characteristics
MIVL | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 62 | 854 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
MIVL
United Kingdom
27.76%
France
17.54%
Japan
14.16%
Switzerland
7.83%
Other
32.71%
FNDF
Japan
23.17%
United Kingdom
14%
Canada
8.74%
France
8.3%
Germany
7.91%
Republic of Korea
7.84%
Other
30.04%
Sectors
MIVL
Finance
34.59%
Industrials
11.54%
Energy
9.7%
Consumer Non-Cycl.
9.37%
Healthcare
8.4%
Technology
7.56%
Other
18.84%
FNDF
Finance
20.13%
Energy
12.75%
Industrials
11.52%
Technology
10.86%
Non-Energy Materi.
10.73%
Consumer Cyclical.
9.04%
Other
24.98%
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Diversification
MIVL
Total weight of top 15 holdings out of 15
39.39%
FNDF
Total weight of top 15 holdings out of 15
18.41%
Top 15 holdings
Data as of September 30, 2026
MIVL
NatWest Group Plc
4.40%
BNP Paribas SA
3.97%
TotalEnergies SE
3.32%
UBS Group AG
3.20%
Eni SpA
2.75%
British American Tobacco plc
2.51%
Glencore Plc
2.41%
Rio Tinto Plc
2.23%
Barclays PLC
2.21%
Henkel AG & Co. KGaA
2.16%
National Grid Plc
2.10%
Tesco Plc
2.09%
Publicis Groupe SA
2.05%
Bank of Ireland Group Plc
1.99%
GSK Plc
1.99%
FNDF
Samsung Electronics Co., Ltd.
3.34%
Shell Plc
2.76%
TotalEnergies SE
1.85%
BP Plc
1.19%
HSBC Holdings Plc
1.11%
BHP Group Ltd.
1.11%
Toyota Motor Corp.
0.99%
Roche Holding AG
0.92%
Glencore Plc
0.90%
Banco Santander SA
0.83%
Nestlé SA
0.76%
Deutsche Telekom AG
0.76%
Rio Tinto Plc
0.66%
Novartis AG
0.63%
Mercedes-Benz Group AG
0.60%
Frequently asked questions about MIVL and FNDF
Which ETF is bigger: MIVL or FNDF?
As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while FNDF manages $25.90 B.
What sectors do the MIVL and FNDF ETFs invest in?
MIVL leans toward sectors like Finance, Industrials and Energy. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the MIVL ETF and FNDF ETF?
MIVL top holdings include NatWest Group Plc, BNP Paribas SA and TotalEnergies SE. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: MIVL or FNDF?
MIVL holds 62 securities with 39.39% of its assets in the top 15. FNDF has 875 securities and a top 15 weight of 18.41%.
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