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.
INTF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1269.71m in AUM and 455 holdings. INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
Key Details
Aug 15, 2013
Apr 28, 2015
Equity
Equity
Large Cap
Total Market
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.
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
SeekingAlpha
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.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
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.
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
SeekingAlpha
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.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
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.
SeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.12% | $56.41B | +16.48% | 6.56% |
BN | 75.95% | $72.82B | +23.64% | 0.67% |
BNT | 75.32% | $9.78B | +23.92% | 0.00% |
BHP | 73.70% | $114.82B | -22.73% | 5.43% |
HSBC | 73.65% | $176.44B | +25.70% | 6.51% |
SAN | 73.02% | $97.33B | +38.28% | 3.23% |
PUK | 72.24% | $25.45B | +11.53% | 2.32% |
NMAI | 72.16% | - | - | 14.61% |
MFC | 71.96% | $48.32B | +20.91% | 4.12% |
TECK | 71.84% | $16.88B | -29.29% | 1.04% |
DD | 71.52% | $24.65B | -20.20% | 2.49% |
MT | 71.50% | $20.64B | -0.22% | 1.86% |
FCX | 71.47% | $47.93B | -32.59% | 1.54% |
BBVA | 71.15% | $75.01B | +23.51% | 5.81% |
NWG | 70.82% | $46.83B | +68.26% | 4.65% |
NMR | 70.72% | $15.69B | -13.09% | 2.84% |
SCCO | 70.23% | $67.38B | -24.38% | 2.33% |
IX | 69.98% | $20.34B | -11.53% | 10.86% |
BLK | 68.97% | $136.23B | +15.11% | 2.29% |
BSAC | 68.89% | $10.51B | +17.86% | 3.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 98.81% | $120.91B | 0.07% | |
DFAI | 98.72% | $8.59B | 0.18% | |
IDEV | 98.70% | $17.43B | 0.04% | |
EFA | 98.61% | $54.10B | 0.32% | |
SPDW | 98.56% | $22.70B | 0.03% | |
VEA | 98.54% | $136.73B | 0.03% | |
SCHF | 98.47% | $41.01B | 0.06% | |
AVDE | 98.44% | $5.68B | 0.23% | |
ESGD | 98.41% | $8.37B | 0.21% | |
DFIC | 98.25% | $7.78B | 0.23% | |
FNDF | 98.18% | $13.69B | 0.25% | |
GSIE | 98.04% | $3.50B | 0.25% | |
DIVI | 97.90% | $1.21B | 0.09% | |
EFAA | 97.83% | $105.82M | 0.39% | |
JIRE | 97.58% | $6.15B | 0.24% | |
PXF | 97.56% | $1.72B | 0.43% | |
DWM | 97.51% | $497.58M | 0.48% | |
DIHP | 97.34% | $3.37B | 0.29% | |
IXUS | 97.27% | $37.39B | 0.07% | |
VXUS | 97.26% | $78.20B | 0.05% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
STPZ | -0.01% | $452.30M | 0.2% | |
IEI | 0.40% | $15.96B | 0.15% | |
TBIL | -0.43% | $5.43B | 0.15% | |
IBTJ | -0.47% | $639.15M | 0.07% | |
BUXX | 0.54% | $249.08M | 0.25% | |
GSST | -0.58% | $852.75M | 0.16% | |
CTA | -0.83% | $985.77M | 0.76% | |
SGOV | -1.12% | $42.70B | 0.09% | |
SMMU | 1.72% | $684.48M | 0.35% | |
ULST | -1.95% | $624.22M | 0.2% | |
IBTH | -2.04% | $1.51B | 0.07% | |
IBTK | 2.06% | $413.07M | 0.07% | |
FXY | 2.24% | $745.99M | 0.4% | |
SPTI | 2.29% | $9.57B | 0.03% | |
AGZ | 2.32% | $635.25M | 0.2% | |
IBTI | -2.40% | $979.39M | 0.07% | |
VGIT | 2.44% | $31.53B | 0.04% | |
SHY | 2.49% | $23.88B | 0.15% | |
CMBS | 2.62% | $424.61M | 0.25% | |
KMLM | 2.78% | $203.74M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.29% | $103.42M | 0.59% | |
VIXY | -63.17% | $195.31M | 0.85% | |
BTAL | -46.48% | $422.73M | 1.43% | |
USDU | -43.02% | $217.39M | 0.5% | |
UUP | -35.58% | $243.64M | 0.77% | |
FTSD | -26.53% | $219.33M | 0.25% | |
IVOL | -26.22% | $487.86M | 1.02% | |
XONE | -23.33% | $626.56M | 0.03% | |
BILS | -17.02% | $3.85B | 0.1356% | |
TBLL | -16.97% | $2.47B | 0.08% | |
XHLF | -14.81% | $1.07B | 0.03% | |
SPTS | -13.33% | $6.24B | 0.03% | |
BIL | -11.15% | $46.17B | 0.1356% | |
SHYM | -10.95% | $306.46M | 0.35% | |
KCCA | -10.60% | $94.69M | 0.87% | |
UTWO | -10.16% | $373.56M | 0.15% | |
XBIL | -10.07% | $738.60M | 0.15% | |
GBIL | -9.14% | $6.27B | 0.12% | |
SCHO | -8.77% | $10.85B | 0.03% | |
BILZ | -8.58% | $807.76M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.04% | $299.10K | -99.74% | 0.00% |
NEOG | -8.08% | $1.21B | -54.93% | 0.00% |
VSA | -7.89% | $3.58M | -81.08% | 0.00% |
VRCA | -7.55% | $44.42M | -92.95% | 0.00% |
K | -6.38% | $28.41B | +48.48% | 2.76% |
CBOE | -6.33% | $22.52B | +20.49% | 1.13% |
LTM | -4.58% | $8.83B | -97.48% | <0.01% |
BTCT | -1.98% | $17.54M | +11.86% | 0.00% |
CYCN | -1.16% | $6.94M | -24.04% | 0.00% |
STG | -1.15% | $24.92M | -45.45% | 0.00% |
KR | -0.84% | $45.09B | +23.59% | 1.84% |
COR | 0.21% | $55.14B | +21.51% | 0.76% |
IRWD | 0.25% | $152.99M | -88.00% | 0.00% |
ALHC | 1.50% | $3.79B | +320.00% | 0.00% |
LITB | 1.94% | $32.92M | -60.89% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
ASPS | 2.34% | $66.57M | -48.64% | 0.00% |
NXTC | 2.44% | $8.15M | -84.84% | 0.00% |
ED | 2.69% | $39.56B | +23.93% | 3.05% |
SRRK | 2.82% | $2.65B | +108.18% | 0.00% |
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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.21% | $55.14B | +21.51% | 0.76% |
IRWD | 0.25% | $152.99M | -88.00% | 0.00% |
KR | -0.84% | $45.09B | +23.59% | 1.84% |
STG | -1.15% | $24.92M | -45.45% | 0.00% |
CYCN | -1.16% | $6.94M | -24.04% | 0.00% |
ALHC | 1.50% | $3.79B | +320.00% | 0.00% |
LITB | 1.94% | $32.92M | -60.89% | 0.00% |
BTCT | -1.98% | $17.54M | +11.86% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
ASPS | 2.34% | $66.57M | -48.64% | 0.00% |
NXTC | 2.44% | $8.15M | -84.84% | 0.00% |
ED | 2.69% | $39.56B | +23.93% | 3.05% |
SRRK | 2.82% | $2.65B | +108.18% | 0.00% |
NEUE | 3.83% | $52.97M | +0.99% | 0.00% |
UUU | 3.99% | $3.96M | +3.32% | 0.00% |
SAVA | 4.09% | $61.35M | -94.42% | 0.00% |
ZCMD | 4.15% | $33.03M | -20.12% | 0.00% |
VHC | 4.16% | $37.17M | +53.05% | 0.00% |
LTM | -4.58% | $8.83B | -97.48% | <0.01% |
PULM | 4.70% | $19.72M | +150.00% | 0.00% |
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% |
FNDF - Schwab Fundamental International Equity ETF and INTF - iShares International Equity Factor ETF have a 183 holding overlap. Which accounts for a 47.2% overlap.
Number of overlapping holdings
183
% of overlapping holdings
47.16%
Name | Weight in FNDF | Weight in INTF |
---|---|---|
R RYDAFSHELL PLC | 2.17% | 0.73% |
T TTFNFTOTALENERGIES S | 1.31% | 0.67% |
T TOYOFTOYOTA MOTOR CO | 1.23% | 0.84% |
N NSRGFNESTLE SA | 0.93% | 1.46% |
R RHHVFROCHE HLDGS AG | 0.88% | 0.99% |
B BCDRFBANCO SANTANDER | 0.86% | 0.30% |
B BPAQFBP PLC SHS | 0.85% | 0.42% |
![]() HSBC HLDGS PLC | 0.80% | 0.64% |
B BHPLFBHP GROUP LTD | 0.79% | 0.63% |
B BTAFFBRITISH AMERICA | 0.75% | 0.16% |
Schwab Fundamental International Equity ETF - FNDF is made up of 969 holdings. iShares International Equity Factor ETF - INTF is made up of 465 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 |
---|---|
N NVSEFNT NOVARTIS AG | 1.9% |
N NSRGFNT NESTLE SA | 1.46% |
A ASMLFNT ASML HOLDING NV | 1.37% |
N NONOFNT NOVO NORDISK CLASS B | 1.25% |
S SAPGFNT SAP | 1.07% |
L LBLCFNT LOBLAW COMPANIES LTD | 1.01% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.99% |
0.93% | |
A AZNCFNT ASTRAZENECA PLC | 0.86% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
0.81% | |
R RYDAFNT SHELL PLC | 0.73% |
I IVSBFNT INVESTOR CLASS B | 0.72% |
- | 0.72% |
![]() | 0.72% |
A ABLZFNT ABB LTD | 0.71% |
- | 0.7% |
U UNCFFNT UNICREDIT | 0.69% |
L LVMHFNT LVMH | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.65% |
H HBCYFNT HSBC HOLDINGS PLC | 0.64% |
L LRLCFNT LOREAL SA | 0.64% |
- | 0.64% |
- | 0.64% |
B BHPLFNT BHP GROUP LTD | 0.63% |
- | 0.62% |
S SMAWFNT SIEMENS N AG | 0.61% |
R RTNTFNT RIO TINTO LTD | 0.61% |
- | 0.58% |