VXUS vs. FNDF ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$64.11

Average Daily Volume

2,596,468

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

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

$36.75

Average Daily Volume

789,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	FNDF
30 Days	2.69%	0.30%
60 Days	9.47%	7.23%
90 Days	6.13%	4.04%
12 Months	28.08%	24.52%

30 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in FNDF	Overlap
ABBV	A	0.28%	0.21%	0.21%
AGCO	D	0.02%	0.09%	0.02%
BCS	C	0.14%	0.36%	0.14%
CNI	D	0.2%	0.18%	0.18%
DEO	B	0.22%	0.18%	0.18%
E	B	0.11%	0.4%	0.11%
FLUT	C	0.11%	0.04%	0.04%
GOLD	C	0.1%	0.18%	0.1%
HMC	D	0.16%	0.7%	0.16%
KB	D	0.07%	0.16%	0.07%
KEP	D	0.0%	0.1%	0.0%
KEP	D	0.01%	0.1%	0.01%
LOGI	D	0.04%	0.04%	0.04%
LPL	D	0.01%	0.07%	0.01%
LYG	C	0.15%	0.35%	0.15%
MFG	D	0.16%	0.22%	0.16%
MUFG	D	0.35%	0.39%	0.35%
NMR	F	0.05%	0.07%	0.05%
NVS	D	0.75%	0.6%	0.6%
OTEX	D	0.03%	0.03%	0.03%
SHG	C	0.06%	0.17%	0.06%
SMFG	D	0.25%	0.32%	0.25%
SONY	C	0.35%	0.48%	0.35%
STLA	F	0.11%	0.38%	0.11%
SW	C	0.07%	0.07%	0.07%
TD	C	0.32%	0.43%	0.32%
TM	D	0.69%	1.28%	0.69%
UL	C	0.48%	0.59%	0.48%
WCN	D	0.15%	0.07%	0.07%
WFG	A	0.02%	0.09%	0.02%

VXUS Overweight 87 Positions Relative to FNDF

Symbol	Grade	Weight
BABA	A	0.53%
HDB	C	0.33%
SHOP	C	0.27%
PDD	B	0.21%
IBN	C	0.14%
VALE	B	0.12%
TCOM	A	0.08%
BIDU	B	0.07%
UMC	D	0.06%
RBA	D	0.05%
YUMC	B	0.04%
CHT	C	0.04%
XRX	D	0.04%
BGNE	B	0.03%
BEKE	B	0.03%
ABEV	B	0.03%
QGEN	D	0.03%
LI	C	0.03%
AEI	B	0.02%
XPEV	B	0.02%
NIO	B	0.02%
BCH	D	0.02%
WIT	C	0.02%
TME	B	0.02%
ASAI	F	0.02%
CIB	D	0.01%
CAR	D	0.01%
HAFN	B	0.01%
TAC	A	0.01%
DOOO	F	0.01%
LIF	B	0.01%
IAG	C	0.01%
SBSW	D	0.01%
WIT	C	0.01%
CSAN	D	0.01%
QFIN	A	0.01%
BRFS	C	0.01%
TAL	B	0.01%
PRMW	C	0.01%
FRO	D	0.01%
GGB	B	0.01%
BZ	B	0.01%
MBAVU	C	0.01%
BILI	B	0.01%
VIPS	B	0.01%
YMM	B	0.01%
ERJ	C	0.01%
SOHU	A	0.0%
CHGX	B	0.0%
RENB	F	0.0%
GOTU	D	0.0%
WB	B	0.0%
ITUB	C	0.0%
SSBI	F	0.0%
EH	C	0.0%
VIV	B	0.0%
CSIQ	D	0.0%
IMOS	D	0.0%
ELBM	C	0.0%
CIG	B	0.0%
DQ	B	0.0%
JKS	B	0.0%
UMC	D	0.0%
PAC	C	0.0%
FINV	A	0.0%
FLNG	C	0.0%
MNTX	D	0.0%
SBS	D	0.0%
CHT	C	0.0%
CX	D	0.0%
MOMO	B	0.0%
YY	C	0.0%
IQ	D	0.0%
ATAT	A	0.0%
PIXY	F	0.0%
SPNS	C	0.0%
BSAC	D	0.0%
AKO.A	D	0.0%
ERJ	C	0.0%
RDY	D	0.0%
SGRP	B	0.0%
RLX	D	0.0%
GDS	B	0.0%
ATHM	A	0.0%
TRMD	D	0.0%
GOGL	B	0.0%
LSPD	B	0.0%

VXUS Underweight 21 Positions Relative to FNDF

Symbol	Grade	Weight
MT	B	-0.27%
MDT	B	-0.22%
BNTX	B	-0.09%
NXPI	F	-0.06%
ZIM	B	-0.06%
APTV	D	-0.05%
TT	A	-0.05%
LULU	D	-0.03%
AER	D	-0.03%
KT	C	-0.03%
SKM	C	-0.03%
ARM	C	-0.02%
TEVA	D	-0.02%
TIGO	C	-0.02%
ALV	F	-0.02%
CCEP	C	-0.02%
CHKP	C	-0.02%
GRMN	D	-0.02%
ALLE	A	-0.01%
ICLR	F	-0.01%
PRGO	F	-0.01%