FNDF vs. QEFA ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to SPDR EURO STOXX Small Cap ETF (QEFA)
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$35.00
Average Daily Volume
763,474
51
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$74.78
Average Daily Volume
25,971
26
Performance
| Period | FNDF | QEFA |
|---|---|---|
| 30 Days | -1.88% | -2.84% |
| 60 Days | -5.43% | -6.29% |
| 90 Days | -5.38% | -6.48% |
| 12 Months | 10.56% | 9.95% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FNDF | Weight in QEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.22% | 0.58% | 0.22% | |
| AER | B | 0.03% | 0.04% | 0.03% | |
| AGCO | D | 0.09% | 0.02% | 0.02% | |
| BCS | C | 0.42% | 0.31% | 0.31% | |
| CCEP | C | 0.02% | 0.08% | 0.02% | |
| CHKP | D | 0.02% | 0.38% | 0.02% | |
| DEO | F | 0.17% | 0.42% | 0.17% | |
| E | F | 0.43% | 0.37% | 0.37% | |
| HMC | F | 0.57% | 0.18% | 0.18% | |
| HSBH | B | 0.79% | 0.68% | 0.68% | |
| LOGI | D | 0.04% | 0.08% | 0.04% | |
| LYG | F | 0.34% | 0.24% | 0.24% | |
| MFG | B | 0.27% | 0.47% | 0.27% | |
| MT | B | 0.28% | 0.13% | 0.13% | |
| MUFG | B | 0.48% | 0.49% | 0.48% | |
| NMR | B | 0.08% | 0.05% | 0.05% | |
| NVS | D | 0.59% | 1.84% | 0.59% | |
| SMFG | B | 0.39% | 0.37% | 0.37% | |
| SONY | B | 0.48% | 0.22% | 0.22% | |
| STLA | F | 0.35% | 0.34% | 0.34% | |
| TEVA | D | 0.02% | 0.0% | 0.0% | |
| TM | D | 1.24% | 0.39% | 0.39% | |
| UL | D | 0.56% | 1.47% | 0.56% |
FNDF Overweight 28 Positions Relative to QEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | F | 0.42% | |
| MDT | D | 0.23% | |
| CNI | D | 0.19% | |
| SHG | D | 0.18% | |
| KB | B | 0.18% | |
| GOLD | D | 0.16% | |
| KEP | B | 0.11% | |
| WFG | D | 0.1% | |
| BNTX | D | 0.09% | |
| ZIM | C | 0.07% | |
| SW | A | 0.07% | |
| WCN | A | 0.07% | |
| TT | A | 0.06% | |
| NXPI | D | 0.06% | |
| LPL | F | 0.06% | |
| FLUT | A | 0.05% | |
| APTV | D | 0.04% | |
| OTEX | D | 0.03% | |
| GRMN | B | 0.03% | |
| LULU | C | 0.03% | |
| KT | A | 0.03% | |
| SKM | D | 0.03% | |
| ALLE | D | 0.02% | |
| ARM | D | 0.02% | |
| PRGO | B | 0.02% | |
| TIGO | D | 0.02% | |
| ALV | C | 0.02% | |
| ICLR | D | 0.01% |
FNDF: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords
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