FNDF vs. VEA ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Vanguard FTSE Developed Markets ETF (VEA)
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
$37.54
Average Daily Volume
766,910
49
VEA
Vanguard FTSE Developed Markets ETF
VEA Description
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.Grade (RS Rating)
Last Trade
$52.98
Average Daily Volume
7,458,930
61
Performance
| Period | FNDF | VEA |
|---|---|---|
| 30 Days | 2.01% | 2.01% |
| 60 Days | 5.33% | 6.12% |
| 90 Days | 7.17% | 7.50% |
| 12 Months | 21.37% | 24.58% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FNDF | Weight in VEA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.22% | 0.37% | 0.22% | |
| AGCO | D | 0.08% | 0.02% | 0.02% | |
| BCS | B | 0.38% | 0.19% | 0.19% | |
| CNI | D | 0.19% | 0.27% | 0.19% | |
| DEO | C | 0.16% | 0.3% | 0.16% | |
| E | D | 0.41% | 0.15% | 0.15% | |
| FLUT | C | 0.04% | 0.16% | 0.04% | |
| GOLD | C | 0.19% | 0.15% | 0.15% | |
| HMC | D | 0.67% | 0.22% | 0.22% | |
| KB | D | 0.19% | 0.09% | 0.09% | |
| KEP | D | 0.12% | 0.02% | 0.02% | |
| LOGI | D | 0.04% | 0.06% | 0.04% | |
| LPL | D | 0.06% | 0.01% | 0.01% | |
| LYG | B | 0.38% | 0.2% | 0.2% | |
| MFG | D | 0.24% | 0.22% | 0.22% | |
| MUFG | D | 0.44% | 0.47% | 0.44% | |
| NMR | F | 0.08% | 0.07% | 0.07% | |
| NVS | C | 0.63% | 1.01% | 0.63% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| SHG | C | 0.19% | 0.09% | 0.09% | |
| SMFG | D | 0.37% | 0.34% | 0.34% | |
| SONY | C | 0.46% | 0.48% | 0.46% | |
| STLA | F | 0.33% | 0.14% | 0.14% | |
| SW | B | 0.08% | 0.1% | 0.08% | |
| TD | C | 0.43% | 0.43% | 0.43% | |
| TM | D | 1.21% | 0.93% | 0.93% | |
| UL | B | 0.63% | 0.66% | 0.63% | |
| WCN | D | 0.07% | 0.2% | 0.07% | |
| WFG | B | 0.09% | 0.03% | 0.03% |
FNDF Overweight 20 Positions Relative to VEA
FNDF Underweight 32 Positions Relative to VEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | -0.37% | |
| XRX | D | -0.06% | |
| RBA | D | -0.06% | |
| QGEN | C | -0.04% | |
| MBAVU | D | -0.02% | |
| AEI | C | -0.02% | |
| TRMD | D | -0.01% | |
| GOGL | C | -0.01% | |
| LSPD | C | -0.01% | |
| HAFN | D | -0.01% | |
| DOOO | F | -0.01% | |
| TAC | B | -0.01% | |
| LIF | C | -0.01% | |
| IAG | C | -0.01% | |
| PRMW | C | -0.01% | |
| FRO | D | -0.01% | |
| CALX | C | -0.0% | |
| SLDB | F | -0.0% | |
| VGR | C | -0.0% | |
| CTS | D | -0.0% | |
| GCBC | D | -0.0% | |
| IONR | A | -0.0% | |
| AUDC | F | -0.0% | |
| VMAR | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| SSBI | F | -0.0% | |
| ELBM | D | -0.0% | |
| FLNG | D | -0.0% | |
| MNTX | D | -0.0% | |
| PIXY | F | -0.0% | |
| SPNS | D | -0.0% |
FNDF: Top Represented Industries & Keywords
VEA: Top Represented Industries & Keywords
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