UIVMvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.82%
VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for FNDF. UIVM is up 21.52% year-to-date (YTD) with +$50M in YTD flows. FNDF performs worse with 21.23% YTD performance, and +$2.68B in YTD flows. Run a side-by-side ETF comparison of UIVM 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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UIVM vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM FNDF | -0.15%-1.02% | +4.92%+1.71% | +21.52%+21.23% | +29.48%+32.26% | +97.34%+84.91% | +90.63%+98.43% |
| Flows | UIVM FNDF | +$50M+$854M | -$9M+$1.29B | +$50M+$2.68B | +$57M+$3.55B | +$9M+$6.32B | -$70M+$10.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM FNDF | +10.87%+11.45% | +13.30%+14.20% | +13.26%+14.01% | +13.88%+14.73% |
| Max drawdown | UIVM FNDF | -2.68%-2.88% | -10.28%-10.49% | -11.54%-13.78% | -27.88%-25.58% |
| Max drawdown duration | UIVM FNDF | 11d39d | 68d65d | 35d44d | 764d545d |
Trading data
UIVM | FNDF | |
Last sale 9/21/2026 at 1:30 PM | $75.69 | $55.19 |
| Previous close 09/18/2026 | $75.49 | $54.72 |
| Consolidated volume 09/18/2026 | ||
| 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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UIVM | 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 9/21/2026 at 1:30 PM
Live
Closed
UIVM | FNDF | |
|---|---|---|
| Last price | $75.69 | $55.19 |
| 1D performance | +0.26% | +0.86% |
| AuM | $388.85 M | $26.38 B |
| E/R | 0.39% | 0.25% |
Characteristics
UIVM | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Schwab ETFs |
| Benchmark | Nasdaq Victory International Value Momentum Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 196 | 858 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
UIVM
Japan
25.59%
Canada
9.35%
Hong Kong
8.97%
Republic of Korea
8.64%
France
8.29%
Germany
7.15%
Other
32%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.93%
Sectors
UIVM
Finance
33.21%
Industrials
18.58%
Consumer Non-Cycl.
8.97%
Other
39.23%
FNDF
Finance
20.43%
Energy
12.31%
Industrials
11.34%
Technology
11.26%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.79%
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Diversification
UIVM
Total weight of top 15 holdings out of 15
14.62%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
UIVM
Singapore Airlines Ltd.
1.27%
Oversea-Chinese Banking Corp. Ltd.
1.25%
The Bank of Nova Scotia
1.13%
The Toronto-Dominion Bank
1.09%
National Bank of Canada
1.00%
NN Group NV
1.00%
Power Corp of Canada
0.90%
Swedbank AB
0.90%
Investor AB
0.89%
Henkel AG & Co. KGaA
0.89%
Canadian Imperial Bank of Commerce
0.89%
J Sainsbury Plc
0.89%
Swire Pacific Ltd.
0.87%
BOC Hong Kong (Holdings) Ltd.
0.83%
Jyske Bank A/S
0.82%
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 UIVM and FNDF
How have the UIVM and FNDF ETFs performed in 2026?
As of September 18, 2026, UIVM is up 21.52% year-to-date (YTD), while FNDF has returned 21.23%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: UIVM or FNDF?
Year-to-date, the UIVM ETF saw +$50M in flows, compared to +$2.68B for FNDF.
Which ETF is more volatile: UIVM or FNDF?
Over the past year, UIVM had a volatility of 13.3%, while FNDF experienced 14.2%.
Which ETF is bigger: UIVM or FNDF?
As of September 18, 2026, UIVM holds $388.85 M in assets under management (AUM), while FNDF manages $26.38 B.
What sectors do the UIVM and FNDF ETFs invest in?
UIVM leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the UIVM ETF and FNDF ETF?
UIVM top holdings include Singapore Airlines Ltd., Oversea-Chinese Banking Corp. Ltd. and The Bank of Nova Scotia. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: UIVM or FNDF?
UIVM holds 196 securities with 14.62% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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