VGK vs. FNDF ETF Comparison
Comparison of Vanguard FTSE European ETF (VGK) to Schwab Fundamental International Large Company Index ETF (FNDF)
VGK
Vanguard FTSE European ETF
VGK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).
Grade (RS Rating)
Last Trade
$70.26
Average Daily Volume
1,817,133
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
$36.71
Average Daily Volume
812,586
49
Performance
| Period | VGK | FNDF |
|---|---|---|
| 30 Days | 2.09% | 2.26% |
| 60 Days | 3.20% | 1.83% |
| 90 Days | 4.18% | 5.21% |
| 12 Months | 20.56% | 15.47% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VGK | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.7% | 0.22% | 0.22% | |
| BCS | B | 0.36% | 0.38% | 0.36% | |
| DEO | C | 0.55% | 0.16% | 0.16% | |
| E | C | 0.29% | 0.41% | 0.29% | |
| FLUT | B | 0.28% | 0.04% | 0.04% | |
| LOGI | F | 0.11% | 0.04% | 0.04% | |
| LYG | B | 0.38% | 0.37% | 0.37% | |
| NVS | B | 1.81% | 0.64% | 0.64% | |
| STLA | F | 0.28% | 0.35% | 0.28% | |
| SW | B | 0.18% | 0.08% | 0.08% | |
| UL | A | 1.2% | 0.62% | 0.62% |
VGK Underweight 38 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -1.31% | |
| HMC | C | -0.7% | |
| MUFG | D | -0.47% | |
| SONY | C | -0.47% | |
| TD | A | -0.4% | |
| SMFG | D | -0.39% | |
| MFG | D | -0.26% | |
| MT | D | -0.22% | |
| KB | D | -0.2% | |
| SHG | C | -0.19% | |
| GOLD | B | -0.18% | |
| CNI | C | -0.18% | |
| KEP | C | -0.12% | |
| MDT | B | -0.11% | |
| AGCO | D | -0.08% | |
| WFG | A | -0.08% | |
| NMR | F | -0.08% | |
| WCN | B | -0.07% | |
| LPL | D | -0.06% | |
| ZIM | C | -0.03% | |
| NXPI | F | -0.03% | |
| OTEX | D | -0.03% | |
| BNTX | B | -0.03% | |
| KT | B | -0.02% | |
| SKM | A | -0.02% | |
| APTV | F | -0.02% | |
| TT | A | -0.02% | |
| ALLE | A | -0.01% | |
| ARM | D | -0.01% | |
| ICLR | F | -0.01% | |
| PRGO | C | -0.01% | |
| ALV | F | -0.01% | |
| TIGO | B | -0.01% | |
| LULU | D | -0.01% | |
| CCEP | B | -0.01% | |
| CHKP | B | -0.01% | |
| GRMN | D | -0.01% | |
| AER | C | -0.01% |
VGK: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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