FNDF vs JPIN
Schwab Fundamental International Equity ETF against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
304 shared positions
Fee gap
12 bp
FNDF is cheaper
1-year return gap
12.8 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| FNDF | JPIN | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | JPMorgan Diversified Return International Equity ETF |
| Issuer | Schwab | JPMorgan |
| Category | Developed ex-US | Allocation |
| Expense ratio | 0.25% | 0.37% |
| Assets | $25.4B | $374M |
| Average daily dollar volume | $116M | $1.8M |
| Listed | Aug 15, 2013 | Nov 5, 2014 |
| FrenzyCap score | 94 | 69 |
| 1-month return | −3.1% | −3.8% |
| 3-month return | +1.9% | +0.8% |
| Year to date | +18.6% | +7.6% |
| 1-year return | +23.1% | +10.2% |
| 30-day volatility | 11.9% | 11.7% |
| Worst drawdown, 1 year | −10.6% | −10.4% |
| Trailing 12-month yield | 3.05% | 4.29% |
| Holdings | 893 | 468 |
| Top 10 weight | 17.0% | 5.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 19.0% | 16.3% |
| 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
47% of FNDF · 74% of JPIN| Holding | FNDF | JPIN |
|---|---|---|
| SK hynix Inc | 1.37% | 0.57% |
| Samsung Electronics Co Ltd | 5.51% | 0.47% |
| HSBC Holdings PLC | 1.00% | 0.47% |
| Shell PLC | 2.19% | 0.45% |
| Rio Tinto PLC | 0.80% | 0.45% |
| Vodafone Group PLC | 0.52% | 0.43% |
| Equinor ASA | 0.44% | 0.43% |
| British American Tobacco PLC | 0.58% | 0.42% |
| SoftBank Group Corp | 0.41% | 0.41% |
| Mitsui & Co Ltd | 0.46% | 0.40% |
| Anglo American PLC | 0.42% | 0.40% |
| Eni SpA | 0.55% | 0.40% |
| BHP Group Ltd | 1.22% | 0.38% |
| Novartis AG | 0.59% | 0.37% |
| GSK PLC | 0.36% | 0.39% |
| Enel SpA | 0.38% | 0.35% |
| ITOCHU Corp | 0.37% | 0.35% |
| AstraZeneca PLC | 0.38% | 0.34% |
| Barclays PLC | 0.34% | 0.41% |
| Orange SA | 0.33% | 0.41% |
| Koninklijke Ahold Delhaize NV | 0.33% | 0.39% |
| Rio Tinto Ltd | 0.33% | 0.39% |
| Iberdrola SA | 0.33% | 0.35% |
| Mitsubishi UFJ Financial Group Inc | 0.32% | 0.40% |
| Sumitomo Mitsui Financial Group Inc | 0.32% | 0.41% |
Sector mix of the stock holdings
| Sector | FNDF | JPIN | 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% | 0.3% | +0.1% |
| 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 · JPIN 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.