TLCIvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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 Technology, Industrials and Consumer Non-Cyclicals. In contrast, FNDF's top sector exposures are Finance, Technology and Industrials. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.25% for FNDF. TLCI is up 1.53% year-to-date (YTD) with +$4M in YTD flows. FNDF performs better with 17.49% YTD performance, and +$1.51B 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI FNDF | +1.81%+1.22% | +2.95%+4.31% | +1.53%+17.49% | +1.16%+32.28% | n/a+76.61% | n/a+91.55% |
| Flows | TLCI FNDF | -+$490M | -+$849M | +$4M+$1.51B | +$64M+$2.50B | -+$5.37B | -+$9.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI FNDF | +11.08%+14.71% | +12.20%+14.23% | n/a+14.07% | n/a+14.77% |
| Max drawdown | TLCI FNDF | -2.93%-4.43% | -11.54%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | TLCI FNDF | 18d51d | 155d65d | n/a44d | n/a545d |
Trading data
TLCI | FNDF | |
Last sale 7/24/2026 at 1:30 PM | $26.78 | $52.94 |
| Previous close 07/23/2026 | $26.49 | $52.94 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
TLCI | FNDF | |
|---|---|---|
| Last price | $26.78 | $52.94 |
| 1D performance | +1.07% | +0.00% |
| AuM | $109.27 M | $24.44 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 | 31 | 856 |
| 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
24.05%
USA
13.41%
Netherlands
11.88%
Switzerland
11.25%
France
7.1%
Other
32.32%
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
Sectors
TLCI
Technology
21.82%
Industrials
16.47%
Consumer Non-Cycl.
14.34%
Consumer Services
12.98%
Non-Energy Materi.
11.1%
Healthcare
11.06%
Other
12.23%
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
61.53%
FNDF
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of June 30, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.27%
Safran SA
4.96%
InterContinental Hotels Group Plc
4.52%
ASML Holding NV
4.43%
Compass Group Plc
4.39%
ICON plc
4.28%
Universal Music Group NV
4.07%
Roche Holding AG
3.99%
Allianz SE
3.90%
Philip Morris International, Inc.
3.86%
CRH Plc
3.79%
Aena S.M.E. SA
3.42%
The Magnum Ice Cream Co. N.V.
3.38%
Canadian National Railway Co.
3.25%
Nestlé SA
3.04%
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
Frequently asked questions about TLCI and FNDF
How have the TLCI and FNDF ETFs performed in 2026?
As of July 23, 2026, TLCI is up 1.53% year-to-date (YTD), while FNDF has returned 17.49%. 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 +$1.51B for FNDF.
Which ETF is more volatile: TLCI or FNDF?
Over the past year, TLCI had a volatility of 12.2%, while FNDF experienced 14.23%.
Which ETF is bigger: TLCI or FNDF?
As of July 23, 2026, TLCI holds $109.27 M in assets under management (AUM), while FNDF manages $24.44 B.
What sectors do the TLCI and FNDF ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, FNDF focuses on Finance, Technology and Industrials.
What are the top holdings of the TLCI ETF and FNDF ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Safran SA and InterContinental Hotels Group Plc. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: TLCI or FNDF?
TLCI holds 31 securities with 61.53% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
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