FNDF vs VEA
Schwab Fundamental International Equity ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
818 shared positions
Fee gap
22 bp
VEA is cheaper
1-year return gap
8.5 pts
FNDF is ahead
Larger fund
VEA
$229.9B
Side by side
| FNDF | VEA | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | Schwab | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.03% |
| Assets | $25.7B | $229.9B |
| Average daily dollar volume | $106M | $662M |
| Listed | Aug 15, 2013 | Jul 20, 2007 |
| FrenzyCap score | 93 | 100 |
| 1-month return | −2.3% | −3.6% |
| 3-month return | +2.3% | +0.5% |
| Year to date | +19.7% | +12.3% |
| 1-year return | +23.0% | +14.5% |
| 30-day volatility | 11.7% | 13.7% |
| Worst drawdown, 1 year | −10.6% | −11.8% |
| Trailing 12-month yield | 3.02% | 2.43% |
| Holdings | 893 | 3,926 |
| Top 10 weight | 17.0% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | 27.2% | 18.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 2026issuer data |
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 · 78% of VEA| Holding | FNDF | VEA |
|---|---|---|
| Samsung Electronics Co Ltd | 5.51% | 2.81% |
| SK hynix Inc | 1.37% | 2.30% |
| HSBC Holdings PLC | 1.00% | 1.05% |
| SHEL | 2.19% | 0.86% |
| Roche Holding AG | 0.82% | 0.91% |
| Nestle SA | 0.67% | 0.72% |
| BHP | 1.22% | 0.67% |
| SAN | 0.73% | 0.62% |
| Toyota Motor Corp | 0.89% | 0.59% |
| Novartis AG | 0.59% | 0.82% |
| TTE | 1.69% | 0.53% |
| RY | 0.52% | 0.85% |
| TD | 0.50% | 0.60% |
| Siemens AG | 0.47% | 0.70% |
| RIO | 1.13% | 0.43% |
| Allianz SE | 0.43% | 0.56% |
| BBVA | 0.41% | 0.49% |
| SoftBank Group Corp | 0.41% | 0.47% |
| Hitachi Ltd | 0.40% | 0.47% |
| ASML | 0.40% | 2.14% |
| AZN | 0.38% | 0.75% |
| BP PLC | 1.08% | 0.35% |
| Samsung Electronics Co Ltd | 0.59% | 0.35% |
| BNS | 0.35% | 0.35% |
| British American Tobacco PLC | 0.58% | 0.34% |
Sector mix of the stock holdings
| Sector | FNDF | VEA | Gap |
|---|---|---|---|
| Financials | 2.1% | 4.4% | −2.2% |
| Energy | 1.9% | 2.7% | −0.8% |
| Materials | 1.0% | 2.6% | −1.6% |
| Industrials | 0.4% | 2.7% | −2.3% |
| Health Care | 0.2% | 1.6% | −1.3% |
| Technology | 0.1% | 1.5% | −1.5% |
| Utilities | 0.4% | 0.6% | −0.3% |
| Consumer Discretionary | 0.4% | 0.4% | +0.0% |
| Communication Services | 0.3% | 0.3% | −0.1% |
| Real Estate | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · FNDF holdings · VEA 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.