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 FYLD?
FYLD was created on 2013-12-03 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 297.71m in AUM and 103 holdings. FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield", as measured by dividend payments and net share buybacks.
Key Details
Aug 15, 2013
Dec 03, 2013
Equity
Equity
Large Cap
Total Market
Holdings
Schwab Fundamental International Equity ETF - FNDF is made up of 969 holdings. Cambria Foreign Shareholder Yield ETF - FYLD is made up of 113 holdings.
Name | Weight |
|---|---|
R RYDAFNT Shell PLC | 2.21% |
| - | 1.74% |
T TTFNFNT TotalEnergies SE | 1.32% |
T TOYOFNT Toyota Motor Corp | 1.2% |
N NSRGFNT Nestle SA | 0.96% |
| - | 0.9% |
R RHHVFNT Roche Holding AG | 0.89% |
B BPAQFNT BP PLC | 0.86% |
B BCDRFNT Banco Santander SA | 0.84% |
H HBCYFNT HSBC Holdings PLC | 0.81% |
B BTAFFNT British American Tobacco PLC | 0.78% |
B BHPLFNT BHP Group Ltd | 0.76% |
H HNDAFNT Honda Motor Co Ltd | 0.65% |
A ALIZFNT Allianz SE | 0.64% |
M MBGAFNT Mercedes-Benz Group AG | 0.63% |
N NVSEFNT Novartis AG Registered Shares | 0.61% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.61% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.6% |
G GLCNFNT Glencore PLC | 0.6% |
B BFFAFNT Basf SE | 0.58% |
V VODPFNT Vodafone Group PLC | 0.58% |
M MSBHFNT Mitsubishi Corp | 0.57% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.57% |
U UNLYFNT Unilever PLC | 0.57% |
S SNYNFNT Sanofi SA | 0.56% |
S SNEJFNT Sony Group Corp | 0.56% |
S SMAWFNT Siemens AG | 0.53% |
E ESOCFNT Enel SpA | 0.52% |
0.5% | |
I IBDSFNT Iberdrola SA | 0.49% |
Name | Weight |
|---|---|
| - | 1.62% |
| - | 1.44% |
| - | 1.42% |
| - | 1.35% |
| - | 1.34% |
| - | 1.28% |
| - | 1.27% |
| - | 1.25% |
F FNCTFNT Orange SA | 1.25% |
I IAFNFNT iA Financial Corp Inc | 1.24% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 1.23% |
| - | 1.22% |
| - | 1.22% |
R RGLXFNT RTL Group SA | 1.21% |
| - | 1.21% |
B BTAFFNT British American Tobacco PLC | 1.18% |
| - | 1.18% |
| - | 1.17% |
| - | 1.16% |
1.16% | |
I IITSFNT Intesa Sanpaolo | 1.15% |
N NNGPFNT NN Group NV | 1.13% |
| - | 1.13% |
| - | 1.12% |
A AIVAFNT Aviva PLC | 1.12% |
A AXAHFNT AXA SA | 1.11% |
| - | 1.1% |
F FINGFNT Finning International Inc | 1.09% |
P PARXFNT Parex Resources Inc | 1.09% |
| - | 1.09% |
Stock Correlation
The stocks that are correlated to FNDF - Schwab Fundamental International Equity ETF are ING, BN, PUK, BNT, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 77.23% | $53.94B | +5.75% | 6.73% |
| 75.08% | $70.33B | +18.15% | 0.70% | |
P PUKPrudential Plc | 74.18% | $24.92B | +5.92% | 2.40% |
| 74.13% | $9.44B | +18.27% | 0.00% | |
| 73.75% | $94.30B | +30.88% | 3.34% | |
H HSBCHSBC Holdings Plc | 73.32% | $170.73B | +20.54% | 6.76% |
B BHPBHP Group Ltd. | 72.28% | $110.35B | -26.90% | 5.59% |
| 71.71% | $24.13B | -24.37% | 2.70% | |
| 71.51% | $72.19B | +16.00% | 6.00% | |
| 71.14% | - | - | 14.88% | |
| 71.10% | $19.58B | -7.45% | 1.91% | |
| 70.80% | $47.04B | +15.14% | 4.28% | |
| 70.67% | $15.95B | -34.11% | 1.10% | |
| 70.66% | $45.05B | -38.12% | 1.65% | |
| 70.00% | $45.46B | +61.46% | 4.84% | |
| 69.99% | $14.99B | -18.75% | 2.89% | |
| 69.71% | $10.21B | +9.78% | 3.56% | |
I IXORIX Corp. | 69.68% | $20.39B | -10.94% | 11.13% |
| 69.66% | $65.16B | -27.93% | 2.40% | |
B BLKBlackRock, Inc. | 68.94% | $133.13B | +9.27% | 2.41% |
The stocks that are correlated to FYLD - Cambria Foreign Shareholder Yield ETF are WDS, ING, MFC, E, TTE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.52% | $22.94B | -39.01% | 10.00% | |
I INGING Groep NV | 72.21% | $53.94B | +5.75% | 6.73% |
| 71.14% | $47.04B | +15.14% | 4.28% | |
E EEni SpA | 70.94% | $37.49B | -22.72% | 8.08% |
T TTETotalEnergies SE | 70.68% | $114.79B | -24.99% | 6.10% |
| 70.25% | $45.05B | -38.12% | 1.65% | |
| 70.18% | $15.95B | -34.11% | 1.10% | |
B BHPBHP Group Ltd. | 69.63% | $110.35B | -26.90% | 5.59% |
| 68.84% | $65.16B | -27.93% | 2.40% | |
| 68.35% | $24.13B | -24.37% | 2.70% | |
S SHELShell Plc | 68.24% | $178.61B | -17.73% | 4.56% |
| 68.08% | $9.44B | +18.27% | 0.00% | |
| 67.97% | $70.33B | +18.15% | 0.70% | |
H HSBCHSBC Holdings Plc | 67.65% | $170.73B | +20.54% | 6.76% |
| 67.26% | - | - | 14.88% | |
| 67.15% | $54.96B | -35.87% | 5.97% | |
I IXORIX Corp. | 67.15% | $20.39B | -10.94% | 11.13% |
| 66.96% | $94.30B | +30.88% | 3.34% | |
| 66.83% | $20.24B | -47.11% | 4.62% | |
| 66.79% | $886.03M | -54.01% | 6.04% | |
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 FYLD - Cambria Foreign Shareholder Yield ETF are ICOW, DFIV, AVDV, FNDF, VYMI
Holding Overlap
FNDF - Schwab Fundamental International Equity ETF and FYLD - Cambria Foreign Shareholder Yield ETF have a 32 holding overlap. Which accounts for a 14.2% overlap.
Number of overlapping holdings
32
% of overlapping holdings
14.17%
Name | Weight in FNDF | Weight in FYLD |
|---|---|---|
R RYDAFSHELL PLC | 2.21% | 0.99% |
T TTFNFTOTALENERGIES S | 1.32% | 0.88% |
B BPAQFBP PLC SHS | 0.86% | 0.91% |
B BTAFFBRITISH AMERICA | 0.78% | 1.18% |
R RTPPFRIO TINTO PLC | 0.57% | 0.89% |
F FNCTFORANGE | 0.46% | 1.25% |
E EIPAFENI SPA ROMA AZ | 0.42% | 0.89% |
A AXAHFAXA | 0.40% | 1.11% |
| 0.39% | 1.04% | |
B BAMXFBAYERISCHE MOTO | 0.37% | 0.93% |
News
SeekingAlpha
FNDF has a strong value tilt, with 55% of its portfolio in value stocks. Read more to see my recommendation for the fund.
FNDFSeekingAlpha
FNDF: Decent Foreign Value ETF, But Not The Best
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The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
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Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
FNDFSeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
FYLDSeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
FYLDSeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
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Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
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Emerging Markets, led by China and Brazil, and Developed Markets ex-US, led by Europe, are showing strong performance, hinting at a potential shift in global investment trends.
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With US trade policy creating an atmosphere of uncertainty for investors. TD Wealth's Brad Simpson discusses strategies to help find clarity in the markets and position your portfolio.
FYLDDisclaimer
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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