SCHF vs. FNDF ETF Comparison
Comparison of Schwab International Equity ETF (SCHF) to Schwab Fundamental International Large Company Index ETF (FNDF)
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$19.28
Average Daily Volume
5,264,901
36
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
$34.97
Average Daily Volume
755,253
51
Performance
| Period | SCHF | FNDF |
|---|---|---|
| 30 Days | -3.32% | -3.11% |
| 60 Days | -5.19% | -5.32% |
| 90 Days | -5.70% | -5.68% |
| 12 Months | 11.45% | 10.21% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SCHF | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.43% | 0.22% | 0.22% | |
| AGCO | D | 0.03% | 0.09% | 0.03% | |
| BCS | A | 0.24% | 0.42% | 0.24% | |
| CNI | F | 0.3% | 0.19% | 0.19% | |
| DEO | F | 0.33% | 0.17% | 0.17% | |
| E | F | 0.16% | 0.43% | 0.16% | |
| FLUT | A | 0.23% | 0.05% | 0.05% | |
| GOLD | C | 0.15% | 0.16% | 0.15% | |
| HMC | F | 0.21% | 0.57% | 0.21% | |
| HSBH | B | 0.84% | 0.79% | 0.79% | |
| KB | B | 0.11% | 0.18% | 0.11% | |
| KEP | B | 0.02% | 0.11% | 0.02% | |
| LOGI | D | 0.06% | 0.04% | 0.04% | |
| LPL | D | 0.01% | 0.06% | 0.01% | |
| LYG | D | 0.22% | 0.34% | 0.22% | |
| MFG | A | 0.3% | 0.27% | 0.27% | |
| MT | B | 0.06% | 0.28% | 0.06% | |
| MUFG | B | 0.65% | 0.48% | 0.48% | |
| NMR | B | 0.08% | 0.08% | 0.08% | |
| NVS | F | 1.03% | 0.59% | 0.59% | |
| SHG | C | 0.09% | 0.18% | 0.09% | |
| SMFG | B | 0.42% | 0.39% | 0.39% | |
| SONY | B | 0.55% | 0.48% | 0.48% | |
| STLA | F | 0.13% | 0.35% | 0.13% | |
| SW | A | 0.13% | 0.07% | 0.07% | |
| TD | D | 0.49% | 0.42% | 0.42% | |
| TM | F | 1.01% | 1.24% | 1.01% | |
| UL | D | 0.7% | 0.56% | 0.56% | |
| WCN | A | 0.24% | 0.07% | 0.07% |
SCHF Underweight 22 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | -0.23% | |
| WFG | C | -0.1% | |
| BNTX | C | -0.09% | |
| ZIM | C | -0.07% | |
| TT | A | -0.06% | |
| NXPI | D | -0.06% | |
| APTV | F | -0.04% | |
| AER | A | -0.03% | |
| OTEX | F | -0.03% | |
| GRMN | B | -0.03% | |
| LULU | C | -0.03% | |
| KT | A | -0.03% | |
| SKM | C | -0.03% | |
| ALLE | C | -0.02% | |
| ARM | F | -0.02% | |
| TEVA | C | -0.02% | |
| PRGO | C | -0.02% | |
| TIGO | D | -0.02% | |
| CCEP | C | -0.02% | |
| CHKP | C | -0.02% | |
| ALV | C | -0.02% | |
| ICLR | D | -0.01% |
SCHF: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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