FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2879.71m in AUM and 1717 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales", retained operational cash flow", and dividends/buybacks.
HAUZ was created on 2013-10-01 by Xtrackers. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 847.9m in AUM and 383 holdings. HAUZ tracks a market-cap weighted index of global real estate stocks", excluding the US", Pakistan", and Vietnam.
Key Details
Aug 15, 2013
Oct 01, 2013
Equity
Equity
Small Cap
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.21% | $264.45M | +1,862.19% | 0.00% |
K | -14.38% | $27.35B | +36.65% | 2.88% |
VSA | -7.36% | $8.71M | -18.97% | 0.00% |
HUSA | -4.74% | $22.74M | +2.76% | 0.00% |
VRCA | -4.70% | $53.88M | -91.93% | 0.00% |
NEOG | -3.85% | $1.04B | -69.99% | 0.00% |
BTCT | -3.77% | $19.95M | +41.55% | 0.00% |
LTM | -3.64% | $12.10B | -95.83% | 2.53% |
ALHC | -1.56% | $2.72B | +75.29% | 0.00% |
STG | 0.08% | $29.35M | -29.34% | 0.00% |
CYCN | 0.65% | $9.01M | +30.58% | 0.00% |
IMDX | 1.27% | $96.38M | +15.41% | 0.00% |
LITB | 1.52% | $20.78M | -78.42% | 0.00% |
KR | 1.63% | $47.46B | +44.38% | 1.80% |
SRRK | 2.07% | $3.37B | +324.40% | 0.00% |
CBOE | 2.08% | $23.68B | +32.82% | 1.11% |
ZCMD | 3.21% | $30.56M | -5.47% | 0.00% |
ASPS | 3.49% | $102.35M | -18.97% | 0.00% |
NEUE | 3.53% | $60.93M | +31.25% | 0.00% |
SAVA | 4.29% | $88.40M | -90.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.39% | $65.52B | +27.33% | 5.40% |
PUK | 72.18% | $32.79B | +38.08% | 1.85% |
BNT | 72.06% | $12.28B | +46.39% | 0.00% |
BN | 71.23% | $100.70B | +47.02% | 0.55% |
BHP | 71.18% | $122.66B | -14.80% | 5.11% |
BBVA | 70.96% | $86.10B | +51.67% | 5.11% |
HSBC | 70.22% | $211.41B | +38.30% | 5.43% |
NMAI | 69.75% | - | - | 11.05% |
FCX | 69.57% | $63.85B | -7.99% | 1.37% |
BSAC | 69.52% | $11.56B | +31.44% | 5.43% |
TECK | 69.32% | $20.66B | -12.87% | 0.88% |
IX | 69.20% | $24.92B | -0.13% | 11.11% |
SCCO | 68.82% | $84.14B | -0.02% | 2.61% |
NMR | 68.73% | $18.68B | +10.10% | 5.94% |
NWG | 68.29% | $56.08B | +71.15% | 3.94% |
MFC | 68.05% | $54.94B | +21.06% | 3.74% |
MT | 68.01% | $24.32B | +39.30% | 1.67% |
DD | 67.87% | $28.99B | -13.38% | 2.27% |
AEG | 67.75% | $11.12B | +14.33% | 5.46% |
SAN | 66.90% | $120.15B | +74.89% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.08% | $29.35M | -29.34% | 0.00% |
CYCN | 0.65% | $9.01M | +30.58% | 0.00% |
IMDX | 1.27% | $96.38M | +15.41% | 0.00% |
LITB | 1.52% | $20.78M | -78.42% | 0.00% |
ALHC | -1.56% | $2.72B | +75.29% | 0.00% |
KR | 1.63% | $47.46B | +44.38% | 1.80% |
SRRK | 2.07% | $3.37B | +324.40% | 0.00% |
CBOE | 2.08% | $23.68B | +32.82% | 1.11% |
ZCMD | 3.21% | $30.56M | -5.47% | 0.00% |
ASPS | 3.49% | $102.35M | -18.97% | 0.00% |
NEUE | 3.53% | $60.93M | +31.25% | 0.00% |
LTM | -3.64% | $12.10B | -95.83% | 2.53% |
BTCT | -3.77% | $19.95M | +41.55% | 0.00% |
NEOG | -3.85% | $1.04B | -69.99% | 0.00% |
SAVA | 4.29% | $88.40M | -90.34% | 0.00% |
IRWD | 4.47% | $125.93M | -87.45% | 0.00% |
ED | 4.55% | $35.46B | +9.73% | 3.41% |
UUU | 4.64% | $6.94M | +78.57% | 0.00% |
VRCA | -4.70% | $53.88M | -91.93% | 0.00% |
CARM | 4.70% | $16.98M | -68.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.46% | $99.70M | 0.59% | |
VIXY | -61.60% | $167.37M | 0.85% | |
USDU | -45.20% | $163.91M | 0.5% | |
BTAL | -43.80% | $285.39M | 1.43% | |
UUP | -37.71% | $237.43M | 0.77% | |
FTSD | -21.78% | $231.45M | 0.25% | |
IVOL | -20.84% | $350.92M | 1.02% | |
XONE | -19.57% | $630.58M | 0.03% | |
TBLL | -16.09% | $2.15B | 0.08% | |
CLIP | -15.36% | $1.52B | 0.07% | |
BILS | -13.83% | $3.90B | 0.1356% | |
KCCA | -12.12% | $102.82M | 0.87% | |
XHLF | -10.25% | $1.71B | 0.03% | |
SPTS | -10.10% | $5.75B | 0.03% | |
BIL | -8.96% | $43.28B | 0.1356% | |
SHYM | -6.54% | $341.13M | 0.35% | |
SCHO | -5.92% | $11.00B | 0.03% | |
BILZ | -5.31% | $837.44M | 0.14% | |
UTWO | -5.04% | $373.94M | 0.15% | |
XBIL | -4.45% | $791.45M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $111.92M | 0.23% | |
SGOV | 0.21% | $49.74B | 0.09% | |
IBTH | 0.28% | $1.59B | 0.07% | |
IBTI | 0.57% | $1.05B | 0.07% | |
SHV | -0.90% | $20.48B | 0.15% | |
TBIL | 1.26% | $5.83B | 0.15% | |
CTA | -1.36% | $1.06B | 0.76% | |
STOT | -1.64% | $253.61M | 0.45% | |
ULST | -2.19% | $670.27M | 0.2% | |
STPZ | 2.75% | $449.05M | 0.2% | |
IBTF | 2.99% | $2.03B | 0.07% | |
TFLO | -3.06% | $6.89B | 0.15% | |
GBIL | -3.09% | $6.40B | 0.12% | |
WEAT | 3.10% | $120.31M | 0.28% | |
GSST | 3.11% | $897.64M | 0.16% | |
VGSH | -3.12% | $22.70B | 0.03% | |
IBTJ | 3.12% | $683.74M | 0.07% | |
BSMW | -3.17% | $107.14M | 0.18% | |
LDUR | 3.31% | $925.89M | 0.5% | |
IBTG | -4.43% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 98.15% | $4.48B | 0.08% | |
SCZ | 98.12% | $10.24B | 0.4% | |
PDN | 97.93% | $351.36M | 0.47% | |
DLS | 97.63% | $990.13M | 0.58% | |
DFIC | 97.52% | $9.45B | 0.23% | |
ISCF | 97.36% | $351.59M | 0.23% | |
AVDE | 97.23% | $7.33B | 0.23% | |
JPIN | 97.02% | $340.79M | 0.37% | |
VEA | 96.86% | $161.09B | 0.03% | |
DFIS | 96.86% | $2.77B | 0.39% | |
VSS | 96.86% | $9.10B | 0.07% | |
SPDW | 96.85% | $26.65B | 0.03% | |
DFAI | 96.84% | $10.31B | 0.18% | |
AVDV | 96.68% | $9.41B | 0.36% | |
IDEV | 96.64% | $20.13B | 0.04% | |
GWX | 96.62% | $693.61M | 0.4% | |
FNDF | 96.54% | $16.16B | 0.25% | |
DFAX | 96.51% | $8.60B | 0.29% | |
IEFA | 96.40% | $140.23B | 0.07% | |
SCHF | 96.16% | $48.17B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQI | 96.32% | $3.36B | 0.12% | |
RWX | 92.79% | $404.95M | 0.59% | |
IFGL | 91.97% | $91.97M | 0.54% | |
JPIN | 87.36% | $340.79M | 0.37% | |
IDLV | 85.86% | $393.77M | 0.25% | |
FNDC | 85.64% | $2.91B | 0.39% | |
SCHC | 84.54% | $4.48B | 0.08% | |
DLS | 84.54% | $990.13M | 0.58% | |
RODM | 84.28% | $1.16B | 0.29% | |
PDN | 84.23% | $351.36M | 0.47% | |
DWX | 84.14% | $474.28M | 0.45% | |
SCZ | 84.14% | $10.24B | 0.4% | |
HDEF | 84.01% | $2.01B | 0.09% | |
SCHY | 83.94% | $1.17B | 0.08% | |
VSS | 83.73% | $9.10B | 0.07% | |
FICS | 83.70% | $221.95M | 0.7% | |
EFAV | 83.18% | $5.43B | 0.2% | |
ISCF | 83.13% | $351.59M | 0.23% | |
VYMI | 83.07% | $10.71B | 0.17% | |
DFIC | 83.00% | $9.45B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 64.60% | $9.64B | -5.67% | 4.82% |
PUK | 63.14% | $32.79B | +38.08% | 1.85% |
BHP | 63.09% | $122.66B | -14.80% | 5.11% |
GLPI | 61.53% | $12.77B | +3.94% | 6.55% |
BN | 61.35% | $100.70B | +47.02% | 0.55% |
BNS | 61.32% | $68.63B | +20.91% | 5.51% |
EXR | 61.29% | $30.91B | -6.48% | 4.39% |
BNT | 60.98% | $12.28B | +46.39% | 0.00% |
NMAI | 60.13% | - | - | 11.05% |
PSA | 59.62% | $50.62B | +0.70% | 4.10% |
VICI | 59.53% | $34.02B | +13.23% | 5.35% |
STWD | 59.51% | $6.93B | +6.58% | 9.38% |
RELX | 59.15% | $97.74B | +15.51% | 1.56% |
NGG | 59.12% | $72.87B | +31.07% | 4.15% |
RIO | 59.05% | $73.45B | -11.00% | 6.87% |
BBVA | 58.85% | $86.10B | +51.67% | 5.11% |
RY | 58.81% | $183.58B | +22.65% | 3.17% |
WPC | 58.67% | $13.79B | +13.17% | 5.56% |
MFA | 58.61% | $991.63M | -11.13% | 14.61% |
IX | 58.57% | $24.92B | -0.13% | 11.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.22% | $12.10B | -95.83% | 2.53% |
SRRK | 0.76% | $3.37B | +324.40% | 0.00% |
CASI | 0.87% | $20.14M | -73.47% | 0.00% |
STG | 0.89% | $29.35M | -29.34% | 0.00% |
LITB | -1.05% | $20.78M | -78.42% | 0.00% |
NEOG | -1.23% | $1.04B | -69.99% | 0.00% |
ALHC | 1.56% | $2.72B | +75.29% | 0.00% |
IMDX | 2.03% | $96.38M | +15.41% | 0.00% |
STTK | 2.27% | $47.90M | -73.33% | 0.00% |
CYCN | 2.49% | $9.01M | +30.58% | 0.00% |
UUU | 2.56% | $6.94M | +78.57% | 0.00% |
SAVA | -2.71% | $88.40M | -90.34% | 0.00% |
MVO | 2.94% | $67.16M | -36.86% | 21.94% |
QXO | 2.95% | $12.56B | -70.64% | 0.00% |
ZCMD | 3.21% | $30.56M | -5.47% | 0.00% |
RLMD | 3.45% | $22.34M | -77.49% | 0.00% |
NEUE | 3.53% | $60.93M | +31.25% | 0.00% |
GALT | 3.71% | $148.74M | +6.82% | 0.00% |
CABO | 3.72% | $726.49M | -62.97% | 6.73% |
BTCT | -4.41% | $19.95M | +41.55% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.09% | $111.92M | 0.23% | |
BILZ | -0.74% | $837.44M | 0.14% | |
CTA | -1.31% | $1.06B | 0.76% | |
BILS | 2.45% | $3.90B | 0.1356% | |
TFLO | 2.54% | $6.89B | 0.15% | |
ULST | 2.55% | $670.27M | 0.2% | |
XBIL | 2.98% | $791.45M | 0.15% | |
WEAT | 3.07% | $120.31M | 0.28% | |
BIL | -3.48% | $43.28B | 0.1356% | |
UNG | 3.92% | $369.79M | 1.06% | |
CORN | 4.18% | $44.97M | 0.2% | |
XHLF | 4.18% | $1.71B | 0.03% | |
SHYM | 5.01% | $341.13M | 0.35% | |
SGOV | 5.27% | $49.74B | 0.09% | |
XONE | -5.60% | $630.58M | 0.03% | |
TBIL | 5.99% | $5.83B | 0.15% | |
TBLL | -6.49% | $2.15B | 0.08% | |
UGA | 6.65% | $72.26M | 0.97% | |
DBE | 7.42% | $50.22M | 0.77% | |
CANE | 7.44% | $10.38M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -54.25% | $163.91M | 0.5% | |
VIXY | -48.36% | $167.37M | 0.85% | |
UUP | -45.98% | $237.43M | 0.77% | |
TAIL | -43.24% | $99.70M | 0.59% | |
BTAL | -27.59% | $285.39M | 1.43% | |
CLIP | -13.21% | $1.52B | 0.07% | |
KCCA | -11.86% | $102.82M | 0.87% | |
FTSD | -8.62% | $231.45M | 0.25% | |
IVOL | -8.27% | $350.92M | 1.02% | |
TBLL | -6.49% | $2.15B | 0.08% | |
XONE | -5.60% | $630.58M | 0.03% | |
BIL | -3.48% | $43.28B | 0.1356% | |
CTA | -1.31% | $1.06B | 0.76% | |
BILZ | -0.74% | $837.44M | 0.14% | |
AGZD | -0.09% | $111.92M | 0.23% | |
BILS | 2.45% | $3.90B | 0.1356% | |
TFLO | 2.54% | $6.89B | 0.15% | |
ULST | 2.55% | $670.27M | 0.2% | |
XBIL | 2.98% | $791.45M | 0.15% | |
WEAT | 3.07% | $120.31M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.03% | $264.45M | +1,862.19% | 0.00% |
K | -8.02% | $27.35B | +36.65% | 2.88% |
HUSA | -6.21% | $22.74M | +2.76% | 0.00% |
VRCA | -5.90% | $53.88M | -91.93% | 0.00% |
VSA | -5.74% | $8.71M | -18.97% | 0.00% |
BTCT | -4.41% | $19.95M | +41.55% | 0.00% |
SAVA | -2.71% | $88.40M | -90.34% | 0.00% |
NEOG | -1.23% | $1.04B | -69.99% | 0.00% |
LITB | -1.05% | $20.78M | -78.42% | 0.00% |
LTM | 0.22% | $12.10B | -95.83% | 2.53% |
SRRK | 0.76% | $3.37B | +324.40% | 0.00% |
CASI | 0.87% | $20.14M | -73.47% | 0.00% |
STG | 0.89% | $29.35M | -29.34% | 0.00% |
ALHC | 1.56% | $2.72B | +75.29% | 0.00% |
IMDX | 2.03% | $96.38M | +15.41% | 0.00% |
STTK | 2.27% | $47.90M | -73.33% | 0.00% |
CYCN | 2.49% | $9.01M | +30.58% | 0.00% |
UUU | 2.56% | $6.94M | +78.57% | 0.00% |
MVO | 2.94% | $67.16M | -36.86% | 21.94% |
QXO | 2.95% | $12.56B | -70.64% | 0.00% |
FNDC - Schwab Fundamental International Small Equity ETF and HAUZ - Xtrackers International Real Estate ETF have a 31 holding overlap. Which accounts for a 5.3% overlap.
Number of overlapping holdings
31
% of overlapping holdings
5.32%
Name | Weight in FNDC | Weight in HAUZ |
---|---|---|
L LSGOFLAND SECURITIES | 0.12% | 0.70% |
R RIOCFRIOCAN REAL EST | 0.11% | 0.41% |
A AANNFAROUNDTOWN SA | 0.10% | 0.28% |
A ACDSFASCENDAS REAL E | 0.09% | 0.81% |
L LEGIFLEG IMMOBILIEN | 0.09% | 0.70% |
S SEGXFSEGRO PLC | 0.09% | 1.26% |
C CDPYFCANADIAN APARTM | 0.08% | 0.55% |
G GPTGFGPT GROUP STAPL | 0.08% | 0.67% |
K KLPEFKLEPIERRE | 0.08% | 0.92% |
![]() FIRSTSERVICE CO | 0.07% | 0.78% |
Schwab Fundamental International Small Equity ETF - FNDC is made up of 1950 holdings. Xtrackers International Real Estate ETF - HAUZ is made up of 378 holdings.
Name | Weight |
---|---|
- | 0.25% |
- | 0.24% |
S SEPJFNT Spectris PLC | 0.20% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.19% |
- | 0.19% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.18% |
C CYAGFNT CyberAgent Inc | 0.18% |
0.17% | |
- | 0.17% |
- | 0.17% |
- | 0.17% |
U UDIRFNT United Internet AG | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
S SAABFNT Saab AB Class B | 0.16% |
C CAHPFNT Evolution Mining Ltd | 0.16% |
- | 0.15% |
- | 0.15% |
F FPAFFNT First Pacific Co Ltd | 0.15% |
N N012702NT Nippon Paint Holdings Co Ltd | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
W WEIGFNT Weir Group PLC | 0.15% |
0.15% | |
A ADYYFNT Adyen NV | 0.15% |
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 4.91% |
M M017836NT Mitsui Fudosan Co Ltd | 2.85% |
V VNNVFNT Vonovia SE | 2.59% |
- | 2.49% |
- | 1.98% |
- | 1.87% |
L LKREFNT Link Real Estate Investment Trust | 1.50% |
- | 1.32% |
- | 1.27% |
S SEGXFNT Segro PLC | 1.26% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.09% |
C CRBJFNT China Resources Land Ltd | 1.08% |
- | 1.01% |
- | 1.01% |
- | 0.97% |
S STKAFNT Stockland Corp Ltd | 0.94% |
K KLPEFNT Klepierre | 0.92% |
- | 0.90% |
- | 0.89% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.81% |
- | 0.81% |
0.78% | |
- | 0.78% |
- | 0.76% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.72% |
- | 0.71% |
L LEGIFNT LEG Immobilien SE | 0.70% |