What is FNDF?
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.
What is ESGD?
ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7953.17m in AUM and 377 holdings. ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental", social", and governance characteristics.
Key Details
Aug 15, 2013
Jun 28, 2016
Equity
Equity
Large Cap
Total Market
Holdings
Schwab Fundamental International Equity ETF - FNDF is made up of 969 holdings. iShares Trust iShares ESG Aware MSCI EAFE ETF - ESGD is made up of 399 holdings.
Name | Weight |
|---|---|
R RYDAFNT Shell PLC | 2.17% |
| - | 1.77% |
T TTFNFNT TotalEnergies SE | 1.3% |
T TOYOFNT Toyota Motor Corp | 1.18% |
N NSRGFNT Nestle SA | 0.94% |
R RHHVFNT Roche Holding AG | 0.91% |
B BCDRFNT Banco Santander SA | 0.88% |
B BPAQFNT BP PLC | 0.85% |
| - | 0.84% |
H HBCYFNT HSBC Holdings PLC | 0.84% |
B BHPLFNT BHP Group Ltd | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.76% |
H HNDAFNT Honda Motor Co Ltd | 0.66% |
A ALIZFNT Allianz SE | 0.65% |
M MBGAFNT Mercedes-Benz Group AG | 0.63% |
N NVSEFNT Novartis AG Registered Shares | 0.63% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.62% |
G GLCNFNT Glencore PLC | 0.61% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.61% |
V VODPFNT Vodafone Group PLC | 0.6% |
B BFFAFNT Basf SE | 0.58% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.57% |
U UNLYFNT Unilever PLC | 0.56% |
S SNEJFNT Sony Group Corp | 0.56% |
S SNYNFNT Sanofi SA | 0.55% |
M MSBHFNT Mitsubishi Corp | 0.54% |
S SMAWFNT Siemens AG | 0.52% |
E ESOCFNT Enel SpA | 0.51% |
I IBDSFNT Iberdrola SA | 0.49% |
| - | 0.47% |
Name | Weight |
|---|---|
S SAPGFNT SAP | 1.82% |
A ASMLFNT ASML HOLDING NV | 1.71% |
N NSRGFNT NESTLE SA | 1.43% |
N NVSEFNT NOVARTIS AG | 1.37% |
N NONOFNT NOVO NORDISK CLASS B | 1.26% |
A AZNCFNT ASTRAZENECA PLC | 1.23% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.06% |
H HBCYFNT HSBC HOLDINGS PLC | 1.05% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.03% |
S SNEJFNT SONY GROUP CORP | 1.03% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.02% |
U UNLYFNT UNILEVER PLC | 1% |
T TTFNFNT TOTALENERGIES | 0.95% |
| - | 0.92% |
R RYDAFNT SHELL PLC | 0.91% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.9% |
S SMAWFNT SIEMENS N AG | 0.89% |
A ALIZFNT ALLIANZ | 0.87% |
I IBDSFNT IBERDROLA SA | 0.86% |
L LVMHFNT LVMH | 0.86% |
T TOYOFNT TOYOTA MOTOR CORP | 0.86% |
R RLXXFNT RELX PLC | 0.84% |
A ABLZFNT ABB LTD | 0.82% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.72% |
| - | 0.72% |
A AXAHFNT AXA SA | 0.69% |
H HTHIFNT HITACHI LTD | 0.67% |
B BCDRFNT BANCO SANTANDER SA | 0.66% |
| - | 0.64% |
L LRLCFNT LOREAL SA | 0.63% |
Stock Correlation
The stocks that are correlated to FNDF - Schwab Fundamental International Equity ETF are ING, BN, BNT, HSBC, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 77.78% | $57.47B | +18.28% | 6.41% |
| 75.40% | $73.18B | +25.17% | 0.68% | |
| 74.51% | $9.82B | +25.07% | 0.00% | |
H HSBCHSBC Holdings Plc | 74.49% | $183.79B | +33.09% | 6.32% |
| 74.15% | $101.27B | +43.56% | 3.12% | |
P PUKPrudential Plc | 73.95% | $26.24B | +14.63% | 2.27% |
B BHPBHP Group Ltd. | 73.00% | $115.78B | -21.88% | 5.39% |
| 72.16% | $77.31B | +24.01% | 5.65% | |
| 71.61% | $24.80B | -18.94% | 2.58% | |
| 71.38% | $16.81B | -28.56% | 1.06% | |
| 71.35% | $20.69B | +7.21% | 1.85% | |
| 71.31% | $47.88B | -33.12% | 1.78% | |
| 71.26% | $49.27B | +25.28% | 4.09% | |
| 70.78% | - | - | 14.65% | |
| 70.50% | $15.90B | -8.19% | 2.83% | |
| 70.49% | $49.17B | +76.92% | 4.49% | |
| 70.11% | $11.07B | +31.38% | 3.29% | |
| 70.07% | $68.62B | -22.26% | 2.30% | |
I IXORIX Corp. | 69.27% | $20.71B | -6.62% | 10.70% |
B BLKBlackRock, Inc. | 68.98% | $134.21B | +14.86% | 2.35% |
The stocks that are correlated to ESGD - iShares Trust iShares ESG Aware MSCI EAFE ETF are BN, ING, BNT, HSBC, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 75.89% | $73.18B | +25.17% | 0.68% | |
I INGING Groep NV | 75.62% | $57.47B | +18.28% | 6.41% |
| 74.80% | $9.82B | +25.07% | 0.00% | |
H HSBCHSBC Holdings Plc | 73.20% | $183.79B | +33.09% | 6.32% |
| 72.68% | $101.27B | +43.56% | 3.12% | |
P PUKPrudential Plc | 72.59% | $26.24B | +14.63% | 2.27% |
| 72.15% | - | - | 14.65% | |
B BHPBHP Group Ltd. | 71.20% | $115.78B | -21.88% | 5.39% |
| 71.16% | $24.80B | -18.94% | 2.58% | |
| 70.53% | $49.27B | +25.28% | 4.09% | |
| 70.50% | $77.31B | +24.01% | 5.65% | |
| 70.22% | $16.81B | -28.56% | 1.06% | |
| 70.05% | $49.17B | +76.92% | 4.49% | |
B BLKBlackRock, Inc. | 69.32% | $134.21B | +14.86% | 2.35% |
| 69.28% | $15.90B | -8.19% | 2.83% | |
| 69.10% | $47.88B | -33.12% | 1.78% | |
I IXORIX Corp. | 68.90% | $20.71B | -6.62% | 10.70% |
| 68.45% | $20.69B | +7.21% | 1.85% | |
| 68.42% | $11.07B | +31.38% | 3.29% | |
| 68.18% | $68.62B | -22.26% | 2.30% | |
ETF Correlation
The ETFs that are correlated to FNDF - Schwab Fundamental International Equity ETF are DFAI, VEA, AVDE, DFIC, SPDW
The ETFs that are correlated to ESGD - iShares Trust iShares ESG Aware MSCI EAFE ETF are EFA, IEFA, IDEV, VEA, DFAI
Holding Overlap
FNDF - Schwab Fundamental International Equity ETF and ESGD - iShares Trust iShares ESG Aware MSCI EAFE ETF have a 189 holding overlap. Which accounts for a 50.0% overlap.
Number of overlapping holdings
189
% of overlapping holdings
49.98%
Name | Weight in FNDF | Weight in ESGD |
|---|---|---|
R RYDAFSHELL PLC | 2.17% | 0.91% |
T TTFNFTOTALENERGIES S | 1.30% | 0.95% |
T TOYOFTOYOTA MOTOR CO | 1.18% | 0.86% |
N NSRGFNESTLE SA | 0.94% | 1.43% |
R RHHVFROCHE HLDGS AG | 0.91% | 1.03% |
B BCDRFBANCO SANTANDER | 0.88% | 0.66% |
B BPAQFBP PLC SHS | 0.85% | 0.29% |
H HBCYFHSBC HLDGS PLC | 0.84% | 1.05% |
H HNDAFHONDA MOTOR CO | 0.66% | 0.21% |
A ALIZFALLIANZ AG MUEN | 0.65% | 0.87% |
News
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ESGDDisclaimer
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.
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