TLCIvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.26%
Touchstone International Equity ETF (TLCI) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. TLCI's top 3 sector exposures are Industrials, Consumer Staples and Consumer Discretionary. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.25% for FNDF. TLCI is up 0.15% year-to-date (YTD) with +$4M in YTD flows. FNDF performs better with 17.15% YTD performance, and +$931M in YTD flows. Run a side-by-side ETF comparison of TLCI 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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TLCI vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI FNDF | +1.79%-0.26% | +2.63%+10.60% | +0.15%+17.15% | +0.13%+39.51% | n/a+84.23% | n/a+82.52% |
| Flows | TLCI FNDF | -- | +$3M+$433M | +$4M+$931M | +$76M+$2.00B | -+$5.12B | -+$8.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI FNDF | +15.46%+17.89% | +12.05%+13.81% | n/a+14.00% | n/a+14.74% |
| Max drawdown | TLCI FNDF | -6.36%-4.24% | -11.54%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | TLCI FNDF | 31d13d | 132d65d | n/a44d | n/a545d |
Trading data
TLCI | FNDF | |
Last sale 6/10/2026 at 1:30 PM | $25.95 | $52.11 |
| Previous close 06/09/2026 | $26.27 | $52.88 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TLCI
is actively managed and doesn’t replicate an indexTLCI | 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 6/10/2026 at 1:30 PM
Live
Closed
TLCI | FNDF | |
|---|---|---|
| Last price | $25.95 | $52.11 |
| 1D performance | -1.21% | -1.46% |
| AuM | $107.79 M | $23.93 B |
| E/R | 1% | 0.25% |
Characteristics
TLCI | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 27 | 825 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
TLCI
United Kingdom
21.77%
USA
12.28%
Netherlands
8.12%
Switzerland
7.38%
Germany
7.32%
Other
43.12%
FNDF
Japan
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
Sectors
TLCI
Industrials
22.4%
Consumer Staples
10.86%
Consumer Discreti.
10.3%
Financials
10.06%
Communication Ser.
8.25%
Other
38.13%
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
56.84%
FNDF
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of April 30, 2026
TLCI
US8740391003
5.57%
UNIVERSAL MUSIC GROUP NV
4.71%
SAFRAN
4.37%
COMPASS GROUP
4.18%
INTERCONTL HOTELS
3.94%
ALLIANZ SE
3.93%
PHILLIP MORRIS
3.60%
NINTENDO
3.54%
ASML HOLDING
3.41%
SAP SE
3.39%
AENA SME
3.30%
CDN NATL RAILWAY
3.28%
LONDON STOCK EXCHANGE GROUP
3.25%
BAE SYSTEMS
3.20%
NESTLE SA
3.17%
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
Frequently asked questions about TLCI and FNDF
How have the TLCI and FNDF ETFs performed in 2026?
As of June 8, 2026, TLCI is up 0.15% year-to-date (YTD), while FNDF has returned 17.15%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or FNDF?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to +$931M for FNDF.
Which ETF is more volatile: TLCI or FNDF?
Over the past year, TLCI had a volatility of 12.05%, while FNDF experienced 13.81%.
Which ETF is bigger: TLCI or FNDF?
As of June 8, 2026, TLCI holds $107.79 M in assets under management (AUM), while FNDF manages $23.93 B.
What sectors do the TLCI and FNDF ETFs invest in?
TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the TLCI ETF and FNDF ETF?
TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: TLCI or FNDF?
TLCI holds 27 securities with 56.84% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.63%.
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