FNDC vs VSS
Schwab Fundamental International Small Equity ETF against Vanguard FTSE All-World EX-US Small-Cap Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
796 shared positions
Fee gap
33 bp
VSS is cheaper
1-year return gap
3.7 pts
FNDC is ahead
Larger fund
VSS
$11.7B
Side by side
| FNDC | VSS | |
|---|---|---|
| Fund | Schwab Fundamental International Small Equity ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | Schwab | Vanguard |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.06% |
| Assets | $3.1B | $11.7B |
| Average daily dollar volume | $5.2M | $35M |
| Listed | Aug 15, 2013 | Apr 2, 2009 |
| FrenzyCap score | 76 | 96 |
| 1-month return | −1.7% | −1.5% |
| 3-month return | +2.9% | +1.9% |
| Year to date | +11.7% | +8.2% |
| 1-year return | +11.7% | +8.0% |
| 30-day volatility | 11.5% | 12.8% |
| Worst drawdown, 1 year | −11.2% | −11.6% |
| Trailing 12-month yield | 3.62% | 2.91% |
| Holdings | 1,583 | 4,862 |
| Top 10 weight | 3.6% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$302M thru May 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 16.0% | 20.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of FNDC · 35% of VSS| Holding | FNDC | VSS |
|---|---|---|
| HBM | 0.20% | 0.23% |
| IG Group Holdings PLC | 0.21% | 0.18% |
| Nexans SA | 0.17% | 0.20% |
| SSRM | 0.18% | 0.16% |
| Saipem SpA | 0.15% | 0.19% |
| Vallourec SACA | 0.17% | 0.13% |
| Daewoo Engineering & Construction Co Ltd | 0.49% | 0.13% |
| Frontline PLC | 0.13% | 0.14% |
| RioCan Real Estate Investment Trust | 0.13% | 0.12% |
| Technip Energies NV | 0.12% | 0.19% |
| Northland Power Inc | 0.17% | 0.12% |
| Konecranes Oyj | 0.12% | 0.17% |
| BIPC | 0.14% | 0.12% |
| BEPC | 0.12% | 0.13% |
| Azimut Holding SpA | 0.12% | 0.12% |
| AIXTRON SE | 0.12% | 0.17% |
| Huber + Suhner AG | 0.11% | 0.11% |
| Plus500 Ltd | 0.13% | 0.11% |
| Man Group PLC/Jersey | 0.17% | 0.11% |
| Athabasca Oil Corp | 0.11% | 0.11% |
| Jyske Bank A/S | 0.10% | 0.15% |
| Meiko Electronics Co Ltd | 0.10% | 0.10% |
| HD Construction Equipment Co Ltd | 0.13% | 0.10% |
| Storebrand ASA | 0.10% | 0.21% |
| SOITEC | 0.18% | 0.10% |
Sector mix of the stock holdings
| Sector | FNDC | VSS | Gap |
|---|---|---|---|
| Materials | 1.6% | 3.0% | −1.3% |
| Technology | 1.1% | 0.1% | +1.0% |
| Industrials | 0.7% | 0.3% | +0.4% |
| Utilities | 0.4% | 0.5% | −0.0% |
| Energy | 0.4% | 0.3% | +0.1% |
| Financials | 0.3% | 0.3% | +0.1% |
| Real Estate | 0.1% | 0.1% | +0.0% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Other | 0.0% | 0.1% | −0.0% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · FNDC holdings · VSS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.