FNDF vs SCHF
Schwab Fundamental International Equity ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
775 shared positions
Fee gap
22 bp
SCHF is cheaper
1-year return gap
7.8 pts
FNDF is ahead
Larger fund
SCHF
$67.6B
Side by side
| FNDF | SCHF | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | Schwab International Equity ETF |
| Issuer | Schwab | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.03% |
| Assets | $25.4B | $67.6B |
| Average daily dollar volume | $116M | $240M |
| Listed | Aug 15, 2013 | Nov 3, 2009 |
| FrenzyCap score | 94 | 100 |
| 1-month return | −3.1% | −2.2% |
| 3-month return | +1.9% | +0.7% |
| Year to date | +18.6% | +13.4% |
| 1-year return | +23.1% | +15.3% |
| 30-day volatility | 11.9% | 14.1% |
| Worst drawdown, 1 year | −10.6% | −11.5% |
| Trailing 12-month yield | 3.05% | 3.09% |
| Holdings | 893 | 1,479 |
| Top 10 weight | 17.0% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | 19.0% | 19.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
95% of FNDF · 87% of SCHF| Holding | FNDF | SCHF |
|---|---|---|
| Samsung Electronics Co Ltd | 5.51% | 3.32% |
| SK hynix Inc | 1.37% | 2.81% |
| HSBC Holdings PLC | 1.00% | 1.08% |
| Roche Holding AG | 0.82% | 0.99% |
| Shell PLC | 2.19% | 0.80% |
| BHP Group Ltd | 1.22% | 0.74% |
| Toyota Motor Corp | 0.89% | 0.68% |
| Nestle SA | 0.67% | 0.88% |
| Banco Santander SA | 0.73% | 0.61% |
| Novartis AG | 0.59% | 0.97% |
| TotalEnergies SE | 1.69% | 0.53% |
| RY | 0.52% | 0.90% |
| TD | 0.50% | 0.64% |
| Siemens AG | 0.47% | 0.77% |
| British American Tobacco PLC | 0.58% | 0.44% |
| Allianz SE | 0.43% | 0.57% |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | 0.45% |
| SoftBank Group Corp | 0.41% | 0.62% |
| Hitachi Ltd | 0.40% | 0.47% |
| ASML Holding NV | 0.40% | 2.10% |
| Deutsche Telekom AG | 0.62% | 0.39% |
| AstraZeneca PLC | 0.38% | 0.93% |
| Rio Tinto PLC | 0.80% | 0.37% |
| ENB | 0.37% | 0.40% |
| BP PLC | 1.08% | 0.37% |
Sector mix of the stock holdings
| Sector | FNDF | SCHF | Gap |
|---|---|---|---|
| Financials | 2.2% | 3.1% | −0.9% |
| Energy | 1.9% | 1.2% | +0.7% |
| Materials | 1.0% | 1.7% | −0.7% |
| Industrials | 0.4% | 0.8% | −0.4% |
| Utilities | 0.4% | 0.5% | −0.2% |
| Technology | 0.1% | 0.7% | −0.6% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Real Estate | 0.2% | 0.3% | −0.2% |
| Communication Services | 0.3% | 0.1% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · FNDF holdings · SCHF 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.