SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
Discover why global ETFs like FNDF face long-term challenges despite recent outperformance.
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
FNDF has a strong value tilt, with 55% of its portfolio in value stocks. Read more to see my recommendation for the fund.
SeekingAlpha
FNDF: Decent Foreign Value ETF, But Not The Best
Current Value
$40.301 Year Return
Current Value
$40.301 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 98.81% | $164.08B | 0.03% | |
DFAI | 98.79% | $10.48B | 0.18% | |
PXF | 98.79% | $2.04B | 0.43% | |
SPDW | 98.73% | $26.93B | 0.03% | |
DFIC | 98.64% | $9.65B | 0.23% | |
DFIV | 98.55% | $12.16B | 0.27% | |
SCHF | 98.55% | $48.66B | 0.03% | |
AVDE | 98.54% | $7.51B | 0.23% | |
IDEV | 98.52% | $20.31B | 0.04% | |
IEFA | 98.51% | $142.32B | 0.07% | |
EFV | 98.41% | $26.10B | 0.33% | |
EFA | 98.32% | $64.29B | 0.32% | |
DWM | 98.26% | $567.40M | 0.48% | |
ESGD | 98.21% | $9.72B | 0.21% | |
INTF | 98.11% | $2.18B | 0.16% | |
IVLU | 98.10% | $2.30B | 0.3% | |
DIVI | 97.90% | $1.60B | 0.09% | |
VYMI | 97.89% | $11.03B | 0.17% | |
GSIE | 97.89% | $4.06B | 0.25% | |
IXUS | 97.59% | $46.09B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.88% | $94.86M | 0.59% | |
VIXY | -63.07% | $184.73M | 0.85% | |
BTAL | -44.35% | $315.93M | 1.43% | |
USDU | -38.91% | $129.80M | 0.5% | |
UUP | -31.52% | $196.45M | 0.77% | |
FTSD | -26.51% | $233.11M | 0.25% | |
IVOL | -24.71% | $342.69M | 1.02% | |
XONE | -23.60% | $628.85M | 0.03% | |
TBLL | -19.15% | $2.12B | 0.08% | |
BILS | -17.18% | $3.80B | 0.1356% | |
SPTS | -16.20% | $5.77B | 0.03% | |
XHLF | -14.19% | $1.73B | 0.03% | |
CLIP | -13.58% | $1.55B | 0.07% | |
KCCA | -12.98% | $108.37M | 0.87% | |
SCHO | -12.89% | $10.98B | 0.03% | |
BIL | -12.14% | $41.93B | 0.1356% | |
SHYM | -11.48% | $355.86M | 0.35% | |
UTWO | -11.33% | $376.33M | 0.15% | |
IBTG | -9.89% | $1.92B | 0.07% | |
VGSH | -9.57% | $22.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.07% | $445.94M | 0.07% | |
CMBS | 0.24% | $455.28M | 0.25% | |
AGZD | 0.33% | $98.56M | 0.23% | |
CTA | 0.44% | $1.08B | 0.76% | |
TBIL | 0.77% | $5.76B | 0.15% | |
IEI | -0.87% | $15.53B | 0.15% | |
SHY | 1.06% | $23.54B | 0.15% | |
GSST | -1.24% | $920.88M | 0.16% | |
VGIT | 1.33% | $31.63B | 0.04% | |
IBTF | 1.52% | $1.98B | 0.07% | |
SPTI | 1.58% | $8.68B | 0.03% | |
ULST | -1.80% | $592.38M | 0.2% | |
LDUR | 2.14% | $922.12M | 0.5% | |
STPZ | -2.43% | $443.27M | 0.2% | |
FXY | 2.47% | $802.69M | 0.4% | |
IBTM | 2.53% | $316.60M | 0.07% | |
STOT | -2.56% | $252.82M | 0.45% | |
SCHR | 2.62% | $10.79B | 0.03% | |
IBTL | 2.76% | $381.26M | 0.07% | |
CARY | 2.86% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.81% | $363.21M | +2,422.23% | 0.00% |
K | -11.26% | $27.64B | +40.17% | 2.86% |
VSA | -8.07% | $8.59M | -17.17% | 0.00% |
VRCA | -5.09% | $80.70M | -89.71% | 0.00% |
BTCT | -3.59% | $28.19M | +79.43% | 0.00% |
NEOG | -3.34% | $1.21B | -65.57% | 0.00% |
LTM | -3.02% | $12.85B | -95.43% | 2.39% |
HUSA | -3.00% | $20.99M | -8.33% | 0.00% |
KR | -2.86% | $46.75B | +34.05% | 1.81% |
ALHC | -1.34% | $2.65B | +51.87% | 0.00% |
LITB | -0.19% | $24.26M | -71.62% | 0.00% |
CYCN | 0.15% | $11.40M | +5.03% | 0.00% |
STG | 0.29% | $38.79M | -3.01% | 0.00% |
CBOE | 0.40% | $24.55B | +38.09% | 1.08% |
IMDX | 0.60% | $82.65M | -8.25% | 0.00% |
ZCMD | 1.35% | $28.54M | -8.87% | 0.00% |
SRRK | 2.64% | $3.62B | +326.82% | 0.00% |
UUU | 2.88% | $8.22M | +134.65% | 0.00% |
ED | 3.42% | $36.42B | +10.51% | 3.36% |
COR | 3.72% | $57.63B | +33.93% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.15% | $11.40M | +5.03% | 0.00% |
LITB | -0.19% | $24.26M | -71.62% | 0.00% |
STG | 0.29% | $38.79M | -3.01% | 0.00% |
CBOE | 0.40% | $24.55B | +38.09% | 1.08% |
IMDX | 0.60% | $82.65M | -8.25% | 0.00% |
ALHC | -1.34% | $2.65B | +51.87% | 0.00% |
ZCMD | 1.35% | $28.54M | -8.87% | 0.00% |
SRRK | 2.64% | $3.62B | +326.82% | 0.00% |
KR | -2.86% | $46.75B | +34.05% | 1.81% |
UUU | 2.88% | $8.22M | +134.65% | 0.00% |
HUSA | -3.00% | $20.99M | -8.33% | 0.00% |
LTM | -3.02% | $12.85B | -95.43% | 2.39% |
NEOG | -3.34% | $1.21B | -65.57% | 0.00% |
ED | 3.42% | $36.42B | +10.51% | 3.36% |
BTCT | -3.59% | $28.19M | +79.43% | 0.00% |
COR | 3.72% | $57.63B | +33.93% | 0.73% |
TGI | 3.79% | $2.01B | +59.69% | 0.00% |
MKTX | 4.45% | $8.21B | +2.36% | 1.37% |
NEUE | 4.76% | $60.71M | +34.39% | 0.00% |
GO | 4.83% | $1.26B | -39.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.94% | $70.12B | +28.24% | 5.20% |
BBVA | 75.51% | $89.49B | +47.77% | 5.11% |
HSBC | 75.22% | $219.17B | +44.79% | 5.35% |
PUK | 74.87% | $32.15B | +29.49% | 1.87% |
BN | 73.48% | $105.41B | +42.26% | 0.54% |
BNT | 73.02% | $12.84B | +42.16% | 0.00% |
BHP | 72.97% | $130.70B | -11.54% | 4.83% |
DD | 72.70% | $31.86B | -5.67% | 2.11% |
SAN | 72.04% | $127.58B | +78.38% | 2.75% |
NMR | 71.96% | $18.95B | +6.30% | 6.10% |
FCX | 71.90% | $67.80B | -7.69% | 0.65% |
NMAI | 71.84% | - | - | 10.94% |
MFC | 71.56% | $52.61B | +12.98% | 3.94% |
MT | 71.18% | $26.45B | +48.77% | 1.53% |
DB | 71.04% | $58.24B | +80.66% | 2.61% |
AEG | 71.00% | $11.25B | +11.46% | 5.66% |
TECK | 70.83% | $19.33B | -20.98% | 0.94% |
SCCO | 70.48% | $82.22B | -8.14% | 2.69% |
BSAC | 69.50% | $11.54B | +19.76% | 5.47% |
IX | 69.49% | $25.75B | -1.90% | 10.89% |
FNDF - Schwab Fundamental International Equity ETF contains 983 holdings. The top holdings include RYDAF, TTFNF, TOYOF, BCDRF
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.27% |
- | 1.90% |
T TTFNFNT TotalEnergies SE | 1.37% |
T TOYOFNT Toyota Motor Corp | 1.05% |
B BCDRFNT Banco Santander SA | 0.96% |
B BPAQFNT BP PLC | 0.96% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
- | 0.81% |
R RHHVFNT Roche Holding AG | 0.80% |
B BHPLFNT BHP Group Ltd | 0.79% |
G GLCNFNT Glencore PLC | 0.77% |
N NSRGFNT Nestle SA | 0.77% |
B BTAFFNT British American Tobacco PLC | 0.73% |
D DTEGFNT Deutsche Telekom AG | 0.71% |
M MBGAFNT Mercedes-Benz Group AG | 0.69% |
H HNDAFNT Honda Motor Co Ltd | 0.64% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.63% |
N NVSEFNT Novartis AG Registered Shares | 0.62% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.61% |
V VODPFNT Vodafone Group PLC | 0.60% |
A ALIZFNT Allianz SE | 0.57% |
M MSBHFNT Mitsubishi Corp | 0.57% |
S SMAWFNT Siemens AG | 0.56% |
B BFFAFNT Basf SE | 0.56% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.54% |
E ESOCFNT Enel SpA | 0.50% |
0.48% | |
- | 0.48% |
S SNEJFNT Sony Group Corp | 0.48% |
E EIPAFNT Eni SpA | 0.48% |
Sector | Weight |
---|---|
Financials | 2.78% |
Materials | 1.83% |
Energy | 1.64% |
Industrials | 1.05% |
Consumer Discretionary | 0.98% |
Health Care | 0.85% |
Information Technology | 0.36% |
Utilities | 0.30% |
Communication Services | 0.23% |
Consumer Staples | 0.04% |