SCHYvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.06%
Schwab International Dividend Equity ETF (SCHY) belongs to the Global Large Cap segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. SCHY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. SCHY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for FNDF. SCHY is up 12.66% year-to-date (YTD) with +$749M 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 SCHY 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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SCHY vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHY FNDF | -1.08%+2.02% | +3.51%+1.39% | +12.66%+22.68% | +23.42%+37.36% | +60.20%+90.22% | +53.04%+96.18% |
| Flows | SCHY FNDF | +$107M+$413M | +$280M+$1.06B | +$749M+$1.99B | +$1.02B+$2.93B | +$1.40B+$5.65B | +$2.06B+$9.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHY FNDF | +8.91%+13.18% | +10.09%+14.06% | +10.89%+14.01% | +11.80%+14.73% |
| Max drawdown | SCHY FNDF | -3.03%-4.43% | -9.03%-10.49% | -12.56%-13.78% | -23.66%-25.58% |
| Max drawdown duration | SCHY FNDF | 30d62d | 152d65d | 206d44d | 677d545d |
Trading data
SCHY | FNDF | |
Last sale 9/3/2026 at 3:28 PM | $33.36 | $56.19 |
| Previous close 09/02/2026 | $33.13 | $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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SCHY | 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 3:28 PM
Live
Closed
SCHY | FNDF | |
|---|---|---|
| Last price | $33.36 | $56.19 |
| 1D performance | +0.69% | +1.15% |
| AuM | $2.61 B | $26.00 B |
| E/R | 0.08% | 0.25% |
Characteristics
SCHY | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | Dow Jones International Dividend 100 Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 99 | 856 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
SCHY
United Kingdom
13.93%
France
13.39%
Australia
9.98%
Switzerland
8.76%
Italy
8.41%
Germany
7.97%
Other
37.57%
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
SCHY
Finance
17.09%
Consumer Non-Cycl.
15.26%
Telecommunication.
11.69%
Industrials
10.85%
Healthcare
8.48%
Consumer Cyclical.
7.88%
Other
28.76%
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
SCHY
Total weight of top 15 holdings out of 15
53.79%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
SCHY
Roche Holding AG
4.36%
Unilever Plc
4.36%
Wesfarmers Ltd.
4.24%
Deutsche Post AG
4.17%
GSK Plc
4.11%
Enel SpA
4.04%
British American Tobacco plc
4.03%
TotalEnergies SE
3.68%
VINCI SA
3.68%
Eni SpA
3.67%
BHP Group Ltd.
3.55%
Compagnie Générale des Établissements Michelin SCA
2.62%
Allianz SE
2.54%
Infosys Ltd.
2.41%
Singapore Telecommunications Ltd.
2.33%
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 SCHY and FNDF
How have the SCHY and FNDF ETFs performed in 2026?
As of September 2, 2026, SCHY is up 12.66% 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: SCHY or FNDF?
Year-to-date, the SCHY ETF saw +$749M in flows, compared to +$1.99B for FNDF.
Which ETF is more volatile: SCHY or FNDF?
Over the past year, SCHY had a volatility of 10.09%, while FNDF experienced 14.06%.
Which ETF is bigger: SCHY or FNDF?
As of September 2, 2026, SCHY holds $2.61 B in assets under management (AUM), while FNDF manages $26.00 B.
What sectors do the SCHY and FNDF ETFs invest in?
SCHY leans toward sectors like Finance, Consumer Non-Cyclicals and Telecommunications. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the SCHY ETF and FNDF ETF?
SCHY top holdings include Roche Holding AG, Unilever Plc and Wesfarmers Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: SCHY or FNDF?
SCHY holds 99 securities with 53.79% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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