FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13061.98m in AUM and 925 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1166.82m in AUM and 438 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Key Details
Aug 15, 2013
Jun 01, 2016
Equity
Equity
Large Cap
High Dividend Yield
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 % |
---|---|---|---|---|
ING | 77.78% | $56.41B | +16.48% | 6.56% |
BN | 75.40% | $72.82B | +23.64% | 0.67% |
BNT | 74.51% | $9.78B | +23.92% | 0.00% |
HSBC | 74.49% | $176.44B | +25.70% | 6.51% |
SAN | 74.15% | $97.33B | +38.28% | 3.23% |
PUK | 73.95% | $25.45B | +11.53% | 2.32% |
BHP | 73.00% | $114.82B | -22.73% | 5.43% |
BBVA | 72.16% | $75.01B | +23.51% | 5.81% |
DD | 71.61% | $24.65B | -20.20% | 2.49% |
TECK | 71.38% | $16.88B | -29.29% | 1.04% |
MT | 71.35% | $20.64B | -0.22% | 1.86% |
FCX | 71.31% | $47.93B | -32.59% | 1.54% |
MFC | 71.26% | $48.32B | +20.91% | 4.12% |
NMAI | 70.78% | - | - | 14.61% |
NMR | 70.50% | $15.69B | -13.09% | 2.84% |
NWG | 70.49% | $46.83B | +68.26% | 4.65% |
BSAC | 70.11% | $10.51B | +17.86% | 3.44% |
SCCO | 70.07% | $67.38B | -24.38% | 2.33% |
IX | 69.27% | $20.34B | -11.53% | 10.86% |
BLK | 68.98% | $136.23B | +15.11% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.16% | $299.10K | -99.74% | 0.00% |
VSA | -7.98% | $3.58M | -81.08% | 0.00% |
K | -7.32% | $28.41B | +48.48% | 2.76% |
VRCA | -7.12% | $44.42M | -92.95% | 0.00% |
NEOG | -6.43% | $1.21B | -54.93% | 0.00% |
BTCT | -3.88% | $17.54M | +11.86% | 0.00% |
CBOE | -3.88% | $22.52B | +20.49% | 1.13% |
LTM | -2.76% | $8.83B | -97.48% | <0.01% |
STG | -1.23% | $24.92M | -45.45% | 0.00% |
COR | -0.43% | $55.14B | +21.51% | 0.76% |
CYCN | -0.24% | $6.94M | -24.04% | 0.00% |
LITB | 0.38% | $32.92M | -60.89% | 0.00% |
KR | 1.36% | $45.09B | +23.59% | 1.84% |
SRRK | 2.41% | $2.65B | +108.18% | 0.00% |
IRWD | 2.67% | $152.99M | -88.00% | 0.00% |
SYPR | 2.67% | $36.37M | -6.51% | 0.00% |
ALHC | 2.96% | $3.79B | +320.00% | 0.00% |
VHC | 3.17% | $37.17M | +53.05% | 0.00% |
ZCMD | 3.49% | $33.03M | -20.12% | 0.00% |
NXTC | 3.82% | $8.15M | -84.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.14% | $624.22M | 0.2% | |
GSST | 0.61% | $852.75M | 0.16% | |
KMLM | 0.71% | $203.74M | 0.9% | |
IBTG | -0.94% | $1.84B | 0.07% | |
SGOV | -1.15% | $42.70B | 0.09% | |
IBTI | 1.19% | $979.39M | 0.07% | |
IBTH | 1.54% | $1.51B | 0.07% | |
SHV | -2.46% | $20.96B | 0.15% | |
CTA | -2.51% | $985.77M | 0.76% | |
AGZD | 2.66% | $130.94M | 0.23% | |
BSMW | -2.93% | $101.91M | 0.18% | |
TBIL | -3.30% | $5.43B | 0.15% | |
BUXX | 3.37% | $249.08M | 0.25% | |
IBTJ | 3.49% | $639.15M | 0.07% | |
CMBS | 3.59% | $424.61M | 0.25% | |
STPZ | 3.65% | $452.30M | 0.2% | |
FXY | 4.08% | $745.99M | 0.4% | |
IEI | 4.52% | $15.96B | 0.15% | |
VGSH | -4.60% | $22.93B | 0.03% | |
TFLO | -4.86% | $7.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.72% | $54.10B | 0.32% | |
ESGD | 98.68% | $8.37B | 0.21% | |
IEFA | 98.66% | $120.91B | 0.07% | |
DFAI | 98.59% | $8.59B | 0.18% | |
IDEV | 98.56% | $17.43B | 0.04% | |
SPDW | 98.45% | $22.70B | 0.03% | |
VEA | 98.44% | $136.73B | 0.03% | |
SCHF | 98.35% | $41.01B | 0.06% | |
AVDE | 98.14% | $5.68B | 0.23% | |
DFIC | 98.08% | $7.78B | 0.23% | |
FNDF | 98.00% | $13.69B | 0.25% | |
JIRE | 97.98% | $6.15B | 0.24% | |
INTF | 97.90% | $1.33B | 0.16% | |
LCTD | 97.86% | $203.49M | 0.2% | |
DWM | 97.86% | $497.58M | 0.48% | |
QEFA | 97.64% | $813.41M | 0.3% | |
GSIE | 97.44% | $3.50B | 0.25% | |
EFAA | 97.38% | $105.82M | 0.39% | |
DIHP | 97.37% | $3.37B | 0.29% | |
EFV | 97.24% | $18.92B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 98.87% | $8.59B | 0.18% | |
VEA | 98.84% | $136.73B | 0.03% | |
AVDE | 98.80% | $5.68B | 0.23% | |
DFIC | 98.78% | $7.78B | 0.23% | |
SPDW | 98.77% | $22.70B | 0.03% | |
PXF | 98.67% | $1.72B | 0.43% | |
IDEV | 98.64% | $17.43B | 0.04% | |
EFV | 98.59% | $18.92B | 0.33% | |
IEFA | 98.58% | $120.91B | 0.07% | |
SCHF | 98.56% | $41.01B | 0.06% | |
DFIV | 98.56% | $8.94B | 0.27% | |
DWM | 98.41% | $497.58M | 0.48% | |
EFA | 98.37% | $54.10B | 0.32% | |
IVLU | 98.33% | $1.84B | 0.3% | |
ESGD | 98.30% | $8.37B | 0.21% | |
INTF | 98.18% | $1.33B | 0.16% | |
DIVI | 98.00% | $1.21B | 0.09% | |
GSIE | 97.94% | $3.50B | 0.25% | |
VYMI | 97.94% | $8.46B | 0.17% | |
VXUS | 97.70% | $78.20B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.58% | $103.42M | 0.59% | |
VIXY | -61.87% | $195.31M | 0.85% | |
USDU | -46.02% | $217.39M | 0.5% | |
BTAL | -45.22% | $422.73M | 1.43% | |
UUP | -38.78% | $243.64M | 0.77% | |
IVOL | -24.17% | $487.86M | 1.02% | |
FTSD | -23.55% | $219.33M | 0.25% | |
XONE | -19.94% | $626.56M | 0.03% | |
BILS | -15.72% | $3.85B | 0.1356% | |
TBLL | -15.60% | $2.47B | 0.08% | |
XHLF | -13.47% | $1.07B | 0.03% | |
KCCA | -11.85% | $94.69M | 0.87% | |
BIL | -11.00% | $46.17B | 0.1356% | |
BILZ | -9.86% | $807.76M | 0.14% | |
SHYM | -9.80% | $306.46M | 0.35% | |
SPTS | -9.39% | $6.24B | 0.03% | |
XBIL | -8.36% | $738.60M | 0.15% | |
EQLS | -8.20% | $4.99M | 1% | |
GBIL | -7.52% | $6.27B | 0.12% | |
UTWO | -6.51% | $373.56M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.36% | $1.84B | 0.07% | |
ULST | 0.69% | $624.22M | 0.2% | |
BSMW | 0.89% | $101.91M | 0.18% | |
BUXX | 0.91% | $249.08M | 0.25% | |
KMLM | 1.01% | $203.74M | 0.9% | |
CTA | -1.73% | $985.77M | 0.76% | |
STPZ | 2.61% | $452.30M | 0.2% | |
IBTI | 2.85% | $979.39M | 0.07% | |
IBTH | 2.88% | $1.51B | 0.07% | |
VGSH | -3.02% | $22.93B | 0.03% | |
SGOV | -3.30% | $42.70B | 0.09% | |
TBIL | -3.46% | $5.43B | 0.15% | |
GSST | 3.84% | $852.75M | 0.16% | |
AGZD | 3.85% | $130.94M | 0.23% | |
SCHO | -4.09% | $10.85B | 0.03% | |
SHV | -4.24% | $20.96B | 0.15% | |
IBTJ | 4.72% | $639.15M | 0.07% | |
UTWO | -4.90% | $373.56M | 0.15% | |
SHYM | -5.13% | $306.46M | 0.35% | |
CMBS | 5.25% | $424.61M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.35% | $56.41B | +16.48% | 6.56% |
SAN | 73.88% | $97.33B | +38.28% | 3.23% |
HSBC | 73.86% | $176.44B | +25.70% | 6.51% |
BN | 73.70% | $72.82B | +23.64% | 0.67% |
BNT | 73.06% | $9.78B | +23.92% | 0.00% |
BHP | 72.60% | $114.82B | -22.73% | 5.43% |
PUK | 72.55% | $25.45B | +11.53% | 2.32% |
BBVA | 71.84% | $75.01B | +23.51% | 5.81% |
NMAI | 70.69% | - | - | 14.61% |
DD | 70.58% | $24.65B | -20.20% | 2.49% |
MFC | 69.62% | $48.32B | +20.91% | 4.12% |
BSAC | 69.59% | $10.51B | +17.86% | 3.44% |
NWG | 69.35% | $46.83B | +68.26% | 4.65% |
TECK | 69.32% | $16.88B | -29.29% | 1.04% |
MT | 69.26% | $20.64B | -0.22% | 1.86% |
FCX | 68.65% | $47.93B | -32.59% | 1.54% |
SCCO | 68.17% | $67.38B | -24.38% | 2.33% |
BLK | 67.91% | $136.23B | +15.11% | 2.29% |
NMR | 67.91% | $15.69B | -13.09% | 2.84% |
IX | 67.78% | $20.34B | -11.53% | 10.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.24% | $6.94M | -24.04% | 0.00% |
LITB | 0.38% | $32.92M | -60.89% | 0.00% |
COR | -0.43% | $55.14B | +21.51% | 0.76% |
STG | -1.23% | $24.92M | -45.45% | 0.00% |
KR | 1.36% | $45.09B | +23.59% | 1.84% |
SRRK | 2.41% | $2.65B | +108.18% | 0.00% |
IRWD | 2.67% | $152.99M | -88.00% | 0.00% |
SYPR | 2.67% | $36.37M | -6.51% | 0.00% |
LTM | -2.76% | $8.83B | -97.48% | <0.01% |
ALHC | 2.96% | $3.79B | +320.00% | 0.00% |
VHC | 3.17% | $37.17M | +53.05% | 0.00% |
ZCMD | 3.49% | $33.03M | -20.12% | 0.00% |
NXTC | 3.82% | $8.15M | -84.84% | 0.00% |
CBOE | -3.88% | $22.52B | +20.49% | 1.13% |
BTCT | -3.88% | $17.54M | +11.86% | 0.00% |
MNOV | 4.46% | $67.68M | -12.10% | 0.00% |
SAVA | 4.49% | $61.35M | -94.42% | 0.00% |
ASPS | 4.61% | $66.57M | -48.64% | 0.00% |
IMNN | 4.81% | $12.43M | -46.54% | 0.00% |
NEUE | 5.02% | $52.97M | +0.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.06% | $32.92M | -60.89% | 0.00% |
CYCN | 0.48% | $6.94M | -24.04% | 0.00% |
COR | 0.94% | $55.14B | +21.51% | 0.76% |
STG | -1.01% | $24.92M | -45.45% | 0.00% |
KR | -1.84% | $45.09B | +23.59% | 1.84% |
SRRK | 2.04% | $2.65B | +108.18% | 0.00% |
SYPR | 2.31% | $36.37M | -6.51% | 0.00% |
NXTC | 2.31% | $8.15M | -84.84% | 0.00% |
IRWD | 2.49% | $152.99M | -88.00% | 0.00% |
ALHC | 2.66% | $3.79B | +320.00% | 0.00% |
NEUE | 3.07% | $52.97M | +0.99% | 0.00% |
VHC | 3.29% | $37.17M | +53.05% | 0.00% |
CBOE | -3.39% | $22.52B | +20.49% | 1.13% |
BTCT | -3.47% | $17.54M | +11.86% | 0.00% |
GAN | 3.62% | $78.77M | +28.36% | 0.00% |
LTM | -3.62% | $8.83B | -97.48% | <0.01% |
ZCMD | 3.69% | $33.03M | -20.12% | 0.00% |
ASPS | 3.91% | $66.57M | -48.64% | 0.00% |
SAVA | 4.09% | $61.35M | -94.42% | 0.00% |
GO | 4.24% | $1.38B | -46.14% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.22% | $103.42M | 0.59% | |
VIXY | -60.16% | $195.31M | 0.85% | |
USDU | -47.40% | $217.39M | 0.5% | |
BTAL | -43.26% | $422.73M | 1.43% | |
UUP | -41.07% | $243.64M | 0.77% | |
FTSD | -22.13% | $219.33M | 0.25% | |
IVOL | -21.76% | $487.86M | 1.02% | |
XONE | -19.50% | $626.56M | 0.03% | |
TBLL | -16.71% | $2.47B | 0.08% | |
BILS | -15.03% | $3.85B | 0.1356% | |
KCCA | -13.34% | $94.69M | 0.87% | |
BIL | -12.73% | $46.17B | 0.1356% | |
XHLF | -12.68% | $1.07B | 0.03% | |
BILZ | -9.49% | $807.76M | 0.14% | |
XBIL | -9.03% | $738.60M | 0.15% | |
EQLS | -8.47% | $4.99M | 1% | |
GBIL | -8.11% | $6.27B | 0.12% | |
SPTS | -7.64% | $6.24B | 0.03% | |
TFLO | -5.39% | $7.08B | 0.15% | |
SHYM | -5.13% | $306.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.28% | $299.10K | -99.74% | 0.00% |
VSA | -7.32% | $3.58M | -81.08% | 0.00% |
K | -7.11% | $28.41B | +48.48% | 2.76% |
VRCA | -6.84% | $44.42M | -92.95% | 0.00% |
NEOG | -4.41% | $1.21B | -54.93% | 0.00% |
LTM | -3.62% | $8.83B | -97.48% | <0.01% |
BTCT | -3.47% | $17.54M | +11.86% | 0.00% |
CBOE | -3.39% | $22.52B | +20.49% | 1.13% |
KR | -1.84% | $45.09B | +23.59% | 1.84% |
STG | -1.01% | $24.92M | -45.45% | 0.00% |
LITB | -0.06% | $32.92M | -60.89% | 0.00% |
CYCN | 0.48% | $6.94M | -24.04% | 0.00% |
COR | 0.94% | $55.14B | +21.51% | 0.76% |
SRRK | 2.04% | $2.65B | +108.18% | 0.00% |
SYPR | 2.31% | $36.37M | -6.51% | 0.00% |
NXTC | 2.31% | $8.15M | -84.84% | 0.00% |
IRWD | 2.49% | $152.99M | -88.00% | 0.00% |
ALHC | 2.66% | $3.79B | +320.00% | 0.00% |
NEUE | 3.07% | $52.97M | +0.99% | 0.00% |
VHC | 3.29% | $37.17M | +53.05% | 0.00% |
FNDF - Schwab Fundamental International Equity ETF and DIVI - Franklin International Core Dividend Tilt Index ETF have a 199 holding overlap. Which accounts for a 54.0% overlap.
Number of overlapping holdings
199
% of overlapping holdings
54.02%
Name | Weight in FNDF | Weight in DIVI |
---|---|---|
R RYDAFSHELL PLC | 2.17% | 0.75% |
T TTFNFTOTALENERGIES S | 1.31% | 0.70% |
T TOYOFTOYOTA MOTOR CO | 1.23% | 1.13% |
N NSRGFNESTLE SA | 0.93% | 1.99% |
R RHHVFROCHE HLDGS AG | 0.88% | 1.46% |
B BPAQFBP PLC SHS | 0.85% | 0.37% |
![]() HSBC HLDGS PLC | 0.80% | 0.84% |
B BHPLFBHP GROUP LTD | 0.79% | 1.39% |
B BTAFFBRITISH AMERICA | 0.75% | 0.97% |
H HNDAFHONDA MOTOR CO | 0.67% | 0.11% |
Schwab Fundamental International Equity ETF - FNDF is made up of 969 holdings. Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 539 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.17% |
- | 1.79% |
T TTFNFNT TotalEnergies SE | 1.31% |
T TOYOFNT Toyota Motor Corp | 1.23% |
N NSRGFNT Nestle SA | 0.93% |
R RHHVFNT Roche Holding AG | 0.88% |
- | 0.87% |
B BCDRFNT Banco Santander SA | 0.86% |
B BPAQFNT BP PLC | 0.85% |
H HBCYFNT HSBC Holdings PLC | 0.8% |
B BHPLFNT BHP Group Ltd | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.75% |
H HNDAFNT Honda Motor Co Ltd | 0.67% |
A ALIZFNT Allianz SE | 0.64% |
M MBGAFNT Mercedes-Benz Group AG | 0.62% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.61% |
N NVSEFNT Novartis AG Registered Shares | 0.6% |
S SNEJFNT Sony Group Corp | 0.6% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.6% |
G GLCNFNT Glencore PLC | 0.6% |
B BFFAFNT Basf SE | 0.58% |
M MSBHFNT Mitsubishi Corp | 0.58% |
V VODPFNT Vodafone Group PLC | 0.57% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.56% |
U UNLYFNT Unilever PLC | 0.56% |
S SNYNFNT Sanofi SA | 0.55% |
S SMAWFNT Siemens AG | 0.54% |
E ESOCFNT Enel SpA | 0.51% |
I IBDSFNT Iberdrola SA | 0.48% |
- | 0.48% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.7% |
![]() | 0.68% |