INTF vs. FNDF ETF Comparison

Comparison of iShares FactorSelect MSCI International ETF (INTF) to Schwab Fundamental International Large Company Index ETF (FNDF)
INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

98,333

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$34.94

Average Daily Volume

746,892

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period INTF FNDF
30 Days -1.70% -1.88%
60 Days -5.21% -5.43%
90 Days -5.15% -5.38%
12 Months 14.11% 10.56%
7 Overlapping Holdings
Symbol Grade Weight in INTF Weight in FNDF Overlap
HMC F 0.22% 0.57% 0.22%
MFG B 0.65% 0.27% 0.27%
MUFG B 0.65% 0.48% 0.48%
NMR B 0.09% 0.08% 0.08%
SMFG B 0.47% 0.39% 0.39%
SONY B 0.44% 0.48% 0.44%
TM D 0.91% 1.24% 0.91%
INTF Overweight 0 Positions Relative to FNDF
Symbol Grade Weight
INTF Underweight 44 Positions Relative to FNDF
Symbol Grade Weight
HSBH B -0.79%
NVS D -0.59%
UL D -0.56%
E F -0.43%
TD F -0.42%
BCS C -0.42%
STLA F -0.35%
LYG F -0.34%
MT B -0.28%
MDT D -0.23%
ABBV D -0.22%
CNI D -0.19%
SHG D -0.18%
KB B -0.18%
DEO F -0.17%
GOLD D -0.16%
KEP B -0.11%
WFG D -0.1%
AGCO D -0.09%
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%
LOGI D -0.04%
AER B -0.03%
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%
TEVA D -0.02%
PRGO B -0.02%
TIGO D -0.02%
CCEP C -0.02%
CHKP D -0.02%
ALV C -0.02%
ICLR D -0.01%
Compare ETFs