FNDF vs. VXUS ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Vanguard Total International Stock ETF (VXUS)
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
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VXUS
Vanguard Total International Stock ETF
VXUS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.Grade (RS Rating)
Last Trade
$60.91
Average Daily Volume
3,228,367
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | VXUS |
|---|---|---|
| 30 Days | -1.88% | -2.42% |
| 60 Days | -5.43% | -3.94% |
| 90 Days | -5.38% | -3.58% |
| 12 Months | 10.56% | 12.91% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FNDF | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.22% | 0.27% | 0.22% | |
| AGCO | D | 0.09% | 0.02% | 0.02% | |
| BCS | C | 0.42% | 0.14% | 0.14% | |
| CNI | D | 0.19% | 0.19% | 0.19% | |
| DEO | F | 0.17% | 0.21% | 0.17% | |
| E | F | 0.43% | 0.11% | 0.11% | |
| FLUT | A | 0.05% | 0.13% | 0.05% | |
| GOLD | D | 0.16% | 0.1% | 0.1% | |
| HMC | F | 0.57% | 0.15% | 0.15% | |
| HSBH | B | 0.79% | 0.53% | 0.53% | |
| KB | B | 0.18% | 0.07% | 0.07% | |
| KEP | B | 0.11% | 0.01% | 0.01% | |
| KEP | B | 0.11% | 0.0% | 0.0% | |
| LOGI | D | 0.04% | 0.04% | 0.04% | |
| LPL | F | 0.06% | 0.01% | 0.01% | |
| LYG | F | 0.34% | 0.13% | 0.13% | |
| MFG | B | 0.27% | 0.16% | 0.16% | |
| MUFG | B | 0.48% | 0.37% | 0.37% | |
| NMR | B | 0.08% | 0.04% | 0.04% | |
| NVS | D | 0.59% | 0.69% | 0.59% | |
| OTEX | D | 0.03% | 0.02% | 0.02% | |
| SHG | D | 0.18% | 0.06% | 0.06% | |
| SMFG | B | 0.39% | 0.25% | 0.25% | |
| SONY | B | 0.48% | 0.33% | 0.33% | |
| STLA | F | 0.35% | 0.09% | 0.09% | |
| SW | A | 0.07% | 0.08% | 0.07% | |
| TD | F | 0.42% | 0.3% | 0.3% | |
| TM | D | 1.24% | 0.63% | 0.63% | |
| UL | D | 0.56% | 0.47% | 0.47% | |
| WCN | A | 0.07% | 0.14% | 0.07% | |
| WFG | D | 0.1% | 0.02% | 0.02% |
FNDF Overweight 21 Positions Relative to VXUS
FNDF Underweight 113 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.65% | |
| HDB | C | -0.36% | |
| SHOP | B | -0.29% | |
| PDD | F | -0.26% | |
| IBN | C | -0.18% | |
| VALE | F | -0.13% | |
| TCOM | B | -0.11% | |
| BIDU | F | -0.08% | |
| YUMC | C | -0.05% | |
| XRX | F | -0.05% | |
| RBA | A | -0.05% | |
| UMC | F | -0.05% | |
| BGNE | D | -0.04% | |
| BEKE | D | -0.04% | |
| LI | F | -0.04% | |
| CHT | D | -0.04% | |
| TME | D | -0.03% | |
| QGEN | D | -0.03% | |
| ABEV | F | -0.03% | |
| VIPS | F | -0.02% | |
| ERJ | B | -0.02% | |
| BCH | F | -0.02% | |
| BILI | D | -0.02% | |
| WIT | A | -0.02% | |
| NIO | F | -0.02% | |
| ASAI | F | -0.02% | |
| YMM | C | -0.02% | |
| XPEV | C | -0.02% | |
| ATHM | D | -0.01% | |
| CIB | B | -0.01% | |
| CAR | C | -0.01% | |
| GDS | C | -0.01% | |
| CSAN | F | -0.01% | |
| WIT | A | -0.01% | |
| FRO | F | -0.01% | |
| TAC | B | -0.01% | |
| BRFS | D | -0.01% | |
| LIF | D | -0.01% | |
| SBSW | D | -0.01% | |
| QFIN | B | -0.01% | |
| GGB | C | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | D | -0.01% | |
| AEI | D | -0.01% | |
| BZ | F | -0.01% | |
| TAL | F | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | D | -0.0% | |
| ABEV | F | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| ATHM | D | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | D | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| GGB | C | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| ASAI | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | B | -0.0% | |
| UMC | F | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| SSBI | F | -0.0% | |
| IMOS | F | -0.0% | |
| WB | D | -0.0% | |
| CX | D | -0.0% | |
| EH | F | -0.0% | |
| CIG | C | -0.0% | |
| PAC | B | -0.0% | |
| MNTX | C | -0.0% | |
| CSIQ | F | -0.0% | |
| FLNG | B | -0.0% | |
| CHT | D | -0.0% | |
| FINV | B | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | F | -0.0% | |
| YY | C | -0.0% | |
| MOMO | D | -0.0% | |
| DQ | F | -0.0% | |
| RDY | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | F | -0.0% | |
| AKO.A | F | -0.0% | |
| JKS | F | -0.0% | |
| SPNS | F | -0.0% | |
| IQ | F | -0.0% | |
| ERJ | B | -0.0% | |
| RLX | C | -0.0% | |
| GOGL | F | -0.0% | |
| ATAT | C | -0.0% | |
| SGRP | D | -0.0% | |
| DOOO | F | -0.0% | |
| LSPD | C | -0.0% |
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Keywords:
S&P 500
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Nasdaq 100
Asset Management Services
Automotive Industry
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Medicine
Pharmaceutical
Securitization
Structured Finance
Telecommunications
Transport
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
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