HFXI vs. FNDF ETF Comparison
Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Schwab Fundamental International Large Company Index ETF (FNDF)
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Grade (RS Rating)
Last Trade
$26.69
Average Daily Volume
148,151
28
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
$35.70
Average Daily Volume
837,819
49
Performance
| Period | HFXI | FNDF |
|---|---|---|
| 30 Days | 5.08% | 5.34% |
| 60 Days | -1.51% | 0.17% |
| 90 Days | -1.01% | 0.49% |
| 12 Months | 16.11% | 14.95% |
23 Overlapping Holdings
| Symbol | Grade | Weight in HFXI | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.46% | 0.22% | 0.22% | |
| AGCO | F | 0.05% | 0.08% | 0.05% | |
| BCS | B | 0.24% | 0.38% | 0.24% | |
| DEO | C | 0.36% | 0.16% | 0.16% | |
| E | D | 0.21% | 0.41% | 0.21% | |
| FLUT | A | 0.18% | 0.04% | 0.04% | |
| HMC | D | 0.28% | 0.7% | 0.28% | |
| KB | C | 0.13% | 0.2% | 0.13% | |
| KEP | B | 0.03% | 0.12% | 0.03% | |
| LOGI | D | 0.08% | 0.04% | 0.04% | |
| LPL | F | 0.0% | 0.06% | 0.0% | |
| LYG | C | 0.26% | 0.37% | 0.26% | |
| MFG | D | 0.31% | 0.26% | 0.26% | |
| MUFG | D | 0.67% | 0.47% | 0.47% | |
| NMR | D | 0.11% | 0.08% | 0.08% | |
| NVS | B | 1.16% | 0.64% | 0.64% | |
| SHG | B | 0.14% | 0.19% | 0.14% | |
| SMFG | D | 0.49% | 0.39% | 0.39% | |
| SONY | B | 0.56% | 0.47% | 0.47% | |
| STLA | F | 0.18% | 0.35% | 0.18% | |
| SW | D | 0.13% | 0.08% | 0.08% | |
| TM | F | 1.21% | 1.31% | 1.21% | |
| UL | A | 0.78% | 0.62% | 0.62% |
HFXI Underweight 26 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | A | -0.4% | |
| MT | D | -0.22% | |
| GOLD | C | -0.18% | |
| CNI | D | -0.18% | |
| MDT | A | -0.11% | |
| WFG | B | -0.08% | |
| WCN | B | -0.07% | |
| ZIM | D | -0.03% | |
| NXPI | D | -0.03% | |
| OTEX | C | -0.03% | |
| BNTX | C | -0.03% | |
| KT | A | -0.02% | |
| SKM | A | -0.02% | |
| APTV | D | -0.02% | |
| TT | B | -0.02% | |
| ALLE | B | -0.01% | |
| ARM | D | -0.01% | |
| ICLR | D | -0.01% | |
| PRGO | C | -0.01% | |
| ALV | D | -0.01% | |
| TIGO | A | -0.01% | |
| LULU | F | -0.01% | |
| CCEP | A | -0.01% | |
| CHKP | B | -0.01% | |
| GRMN | B | -0.01% | |
| AER | C | -0.01% |
HFXI: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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