VIDI vs. FNDF ETF Comparison
Comparison of Vident International Equity Fund (VIDI) to Schwab Fundamental International Large Company Index ETF (FNDF)
VIDI
Vident International Equity Fund
VIDI Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.09
Average Daily Volume
24,307
17
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
$35.05
Average Daily Volume
763,474
51
Performance
| Period | VIDI | FNDF |
|---|---|---|
| 30 Days | -1.18% | -1.88% |
| 60 Days | -0.88% | -5.43% |
| 90 Days | 0.32% | -5.38% |
| 12 Months | 15.83% | 10.56% |
VIDI Underweight 43 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.24% | |
| HSBH | B | -0.79% | |
| HMC | F | -0.57% | |
| UL | D | -0.56% | |
| MUFG | B | -0.48% | |
| SONY | B | -0.48% | |
| E | F | -0.43% | |
| TD | F | -0.42% | |
| BCS | C | -0.42% | |
| SMFG | B | -0.39% | |
| LYG | F | -0.34% | |
| MT | B | -0.28% | |
| MFG | B | -0.27% | |
| 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% | |
| NMR | B | -0.08% | |
| 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% | |
| OTEX | D | -0.03% | |
| GRMN | B | -0.03% | |
| LULU | C | -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% |
VIDI: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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