FNDF vs HFXI
Schwab Fundamental International Equity ETF against NYLIM FTSE International Equity Currency Neutral ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
552 shared positions
Fee gap
5 bp
HFXI is cheaper
1-year return gap
6.3 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| FNDF | HFXI | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | NYLIM FTSE International Equity Currency Neutral ETF |
| Issuer | Schwab | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.20% |
| Assets | $25.4B | $2.3B |
| Average daily dollar volume | $116M | $17M |
| Listed | Aug 15, 2013 | Jul 22, 2015 |
| FrenzyCap score | 94 | 86 |
| 1-month return | −3.1% | −1.1% |
| 3-month return | +1.9% | +0.3% |
| Year to date | +18.6% | +14.1% |
| 1-year return | +23.1% | +16.8% |
| 30-day volatility | 11.9% | 14.3% |
| Worst drawdown, 1 year | −10.6% | −11.1% |
| Trailing 12-month yield | 3.05% | 3.15% |
| Holdings | 893 | 891 |
| Top 10 weight | 17.0% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | +$392M thru Jul 2026 |
| 30-day implied volatility | 19.0% | — |
| 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
79% of FNDF · 89% of HFXI| Holding | FNDF | HFXI |
|---|---|---|
| Samsung Electronics Co Ltd | 5.51% | 3.19% |
| SK hynix Inc | 1.37% | 1.92% |
| Shell PLC | 2.19% | 1.04% |
| HSBC Holdings PLC | 1.00% | 1.25% |
| Toyota Motor Corp | 0.89% | 0.83% |
| Roche Holding AG | 0.82% | 1.19% |
| BHP Group Ltd | 1.22% | 0.80% |
| Banco Santander SA | 0.73% | 0.71% |
| TotalEnergies SE | 1.69% | 0.70% |
| Nestle SA | 0.67% | 1.03% |
| Novartis AG | 0.59% | 1.14% |
| British American Tobacco PLC | 0.58% | 0.50% |
| BP PLC | 1.08% | 0.50% |
| Siemens AG | 0.47% | 0.88% |
| Deutsche Telekom AG | 0.62% | 0.45% |
| Rio Tinto PLC | 0.80% | 0.44% |
| Allianz SE | 0.43% | 0.72% |
| Mitsubishi Corp | 0.62% | 0.43% |
| BNP Paribas SA | 0.47% | 0.43% |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | 0.50% |
| SoftBank Group Corp | 0.41% | 0.53% |
| Hitachi Ltd | 0.40% | 0.55% |
| ASML Holding NV | 0.40% | 2.22% |
| Mitsui & Co Ltd | 0.46% | 0.40% |
| Sanofi SA | 0.40% | 0.41% |
Sector mix of the stock holdings
| Sector | FNDF | HFXI | Gap |
|---|---|---|---|
| Financials | 2.2% | 0.0% | +2.2% |
| Energy | 1.9% | 0.0% | +1.9% |
| Materials | 1.0% | 0.0% | +1.0% |
| Industrials | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · FNDF holdings · HFXI 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.