FNDF vs VDV
Schwab Fundamental International Equity ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
438 shared positions
Fee gap
17 bp
VDV is cheaper
1-year return gap
—
Larger fund
FNDF
$25.4B
Side by side
| FNDF | VDV | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Schwab | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.08% |
| Assets | $25.4B | $23M |
| Average daily dollar volume | $116M | $663K |
| Listed | Aug 15, 2013 | Apr 14, 2026 |
| FrenzyCap score | 94 | 60 |
| 1-month return | −3.1% | −3.5% |
| 3-month return | +1.9% | +0.9% |
| Year to date | +18.6% | — |
| 1-year return | +23.1% | — |
| 30-day volatility | 11.9% | 13.4% |
| Worst drawdown, 1 year | −10.6% | −5.8% |
| Trailing 12-month yield | 3.05% | 1.45% |
| Holdings | 893 | 793 |
| Top 10 weight | 17.0% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 19.0% | — |
| 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
60% of FNDF · 75% of VDV| Holding | FNDF | VDV |
|---|---|---|
| Shell PLC | 2.19% | 1.77% |
| TotalEnergies SE | 1.69% | 1.30% |
| BHP Group Ltd | 1.22% | 1.66% |
| HSBC Holdings PLC | 1.00% | 1.39% |
| Toyota Motor Corp | 0.89% | 0.99% |
| Roche Holding AG | 0.82% | 0.95% |
| BP PLC | 1.08% | 0.82% |
| Rio Tinto PLC | 0.80% | 0.84% |
| Banco Santander SA | 0.73% | 0.84% |
| Mitsubishi Corp | 0.62% | 0.94% |
| Samsung Electronics Co Ltd | 0.59% | 0.80% |
| British American Tobacco PLC | 0.58% | 0.90% |
| Glencore PLC | 1.22% | 0.53% |
| SU | 0.51% | 0.55% |
| Murata Manufacturing Co Ltd | 0.47% | 0.86% |
| Hyundai Motor Co | 0.50% | 0.47% |
| Siemens AG | 0.47% | 0.64% |
| BNP Paribas SA | 0.47% | 0.78% |
| CNQ | 0.45% | 0.44% |
| Allianz SE | 0.43% | 1.24% |
| Deutsche Telekom AG | 0.62% | 0.42% |
| Panasonic Holdings Corp | 0.50% | 0.42% |
| Anglo American PLC | 0.42% | 0.47% |
| SoftBank Group Corp | 0.41% | 0.68% |
| Hitachi Ltd | 0.40% | 0.44% |
Sector mix of the stock holdings
| Sector | FNDF | VDV | Gap |
|---|---|---|---|
| Financials | 2.2% | 2.2% | −0.1% |
| Energy | 1.9% | 2.3% | −0.5% |
| Materials | 1.0% | 2.0% | −1.0% |
| Utilities | 0.4% | 0.8% | −0.5% |
| Health Care | 0.2% | 1.0% | −0.7% |
| Industrials | 0.4% | 0.7% | −0.3% |
| Real Estate | 0.2% | 0.7% | −0.6% |
| Communication Services | 0.3% | 0.5% | −0.2% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Technology | 0.1% | 0.1% | +0.0% |
More: full overlap table · FNDF holdings · VDV 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.