FNDF vs. VYMI ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Vanguard International High Dividend Yield ETF (VYMI)

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

$35.50

Average Daily Volume

696,645

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.90

Average Daily Volume

323,795

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	VYMI
30 Days	-3.19%	-1.71%
60 Days	-1.55%	0.37%
90 Days	2.81%	5.10%
12 Months	17.04%	21.37%

18 Overlapping Holdings

	Symbol	Grade	Weight in FNDF	Weight in VYMI	Overlap
	AGCO	D	0.08%	0.04%	0.04%
	BCS	B	0.39%	0.31%	0.31%
	E	F	0.42%	0.24%	0.24%
	HMC	F	0.66%	0.36%	0.36%
	HSBH	F	0.74%	1.17%	0.74%
	KB	C	0.18%	0.15%	0.15%
	LYG	D	0.37%	0.34%	0.34%
	MFG	B	0.24%	0.37%	0.24%
	MUFG	B	0.43%	0.81%	0.43%
	NMR	B	0.07%	0.1%	0.07%
	NVS	D	0.63%	1.65%	0.63%
	SHG	D	0.17%	0.14%	0.14%
	SMFG	B	0.35%	0.56%	0.35%
	STLA	F	0.32%	0.2%	0.2%
	SW	B	0.06%	0.18%	0.06%
	TD	D	0.4%	0.78%	0.4%
	TM	F	1.18%	1.49%	1.18%
	UL	D	0.59%	1.12%	0.59%

FNDF Overweight 33 Positions Relative to VYMI

	Symbol	Grade	Weight
	SONY	C	0.46%
	MT	B	0.26%
	MDT	C	0.23%
	ABBV	B	0.22%
	CNI	F	0.19%
	DEO	F	0.19%
	GOLD	D	0.19%
	WFG	D	0.1%
	KEP	D	0.1%
	BNTX	D	0.09%
	WCN	B	0.07%
	ZIM	B	0.06%
	NXPI	D	0.06%
	LPL	F	0.06%
	APTV	F	0.05%
	TT	A	0.05%
	OTEX	F	0.04%
	LOGI	F	0.04%
	FLUT	B	0.04%
	LULU	D	0.03%
	AER	B	0.03%
	SKM	D	0.03%
	KT	C	0.03%
	ICLR	F	0.02%
	ALLE	C	0.02%
	TEVA	C	0.02%
	ARM	C	0.02%
	TIGO	C	0.02%
	CCEP	D	0.02%
	CHKP	D	0.02%
	ALV	C	0.02%
	GRMN	B	0.02%
	PRGO	D	0.01%

FNDF Underweight 22 Positions Relative to VYMI

	Symbol	Grade	Weight
	VALE	D	-0.32%
	UMC	F	-0.14%
	CHT	D	-0.11%
	ABEV	F	-0.07%
	ASAI	F	-0.05%
	BCH	D	-0.04%
	ITUB	F	-0.03%
	GGB	C	-0.03%
	AEI	C	-0.03%
	CSAN	F	-0.02%
	SBSW	C	-0.02%
	QFIN	C	-0.02%
	CIB	B	-0.02%
	YY	D	-0.01%
	AKO.A	F	-0.01%
	VIV	F	-0.01%
	BSAC	D	-0.01%
	CIG	D	-0.01%
	EC	F	-0.01%
	ATHM	D	-0.01%
	ASX	D	-0.01%
	ABEV	F	-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

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing

Keywords: Bank Financial Products Investment Banking Banking Investment Banking Services Currency Investment Product Commercial Banking Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization Asset Management Cash Management Corporate Banking Structured Finance Advisory Services Asset Management Services