FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16375.18m 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.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1175.04m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Aug 15, 2013
Apr 29, 2021
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.04% | $449.08M | 0.07% | |
IBTF | -0.10% | $1.98B | 0.07% | |
TBIL | 0.24% | $5.74B | 0.15% | |
CMBS | -0.44% | $456.43M | 0.25% | |
IEI | -0.76% | $15.68B | 0.15% | |
CTA | 0.78% | $1.07B | 0.76% | |
SHY | 0.99% | $23.69B | 0.15% | |
AGZD | 1.14% | $98.57M | 0.23% | |
VGIT | 1.47% | $31.83B | 0.04% | |
SPTI | 1.62% | $8.68B | 0.03% | |
GSST | -1.76% | $925.21M | 0.16% | |
LDUR | 2.10% | $907.64M | 0.5% | |
ULST | -2.11% | $592.71M | 0.2% | |
STPZ | -2.17% | $443.85M | 0.2% | |
BSCP | 2.46% | $3.25B | 0.1% | |
STOT | -2.61% | $254.22M | 0.45% | |
FXY | 2.62% | $798.58M | 0.4% | |
IBTM | 2.68% | $317.86M | 0.07% | |
SCHR | 2.72% | $10.87B | 0.03% | |
IBTL | 2.77% | $386.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.95% | $68.93B | +26.20% | 5.23% |
BBVA | 75.63% | $87.19B | +42.48% | 5.20% |
HSBC | 75.16% | $218.21B | +44.53% | 5.31% |
PUK | 75.03% | $32.27B | +34.67% | 1.86% |
BN | 73.52% | $105.26B | +38.58% | 0.53% |
BNT | 73.04% | $12.84B | +38.78% | 0.00% |
BHP | 72.78% | $131.74B | -10.96% | 4.86% |
DD | 72.72% | $31.33B | -6.66% | 2.09% |
NMAI | 72.54% | - | - | 11.10% |
SAN | 72.26% | $126.24B | +77.24% | 2.79% |
NMR | 72.17% | $19.04B | +6.45% | 6.13% |
FCX | 72.14% | $65.43B | -8.99% | 0.67% |
MFC | 71.76% | $52.20B | +12.56% | 3.95% |
DB | 71.31% | $57.91B | +79.96% | 2.59% |
MT | 71.11% | $26.03B | +44.50% | 1.55% |
AEG | 70.91% | $11.25B | +12.34% | 5.63% |
TECK | 70.89% | $19.10B | -22.66% | 0.95% |
SCCO | 70.67% | $80.39B | -8.59% | 2.72% |
BSAC | 69.75% | $11.18B | +13.38% | 5.58% |
IX | 69.53% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 98.82% | $165.37B | 0.03% | |
DFAI | 98.80% | $10.58B | 0.18% | |
PXF | 98.79% | $2.05B | 0.43% | |
SPDW | 98.74% | $27.20B | 0.03% | |
DFIC | 98.66% | $9.74B | 0.23% | |
SCHF | 98.57% | $49.11B | 0.03% | |
DFIV | 98.55% | $12.36B | 0.27% | |
AVDE | 98.54% | $7.62B | 0.23% | |
IDEV | 98.54% | $20.46B | 0.04% | |
IEFA | 98.53% | $143.34B | 0.07% | |
EFV | 98.39% | $26.33B | 0.33% | |
EFA | 98.34% | $64.72B | 0.32% | |
DWM | 98.26% | $572.68M | 0.48% | |
ESGD | 98.25% | $9.78B | 0.21% | |
INTF | 98.10% | $2.19B | 0.16% | |
IVLU | 98.08% | $2.32B | 0.3% | |
DIVI | 97.91% | $1.61B | 0.09% | |
GSIE | 97.90% | $4.09B | 0.25% | |
VYMI | 97.90% | $11.15B | 0.17% | |
LCTD | 97.56% | $237.38M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.79% | $361.15M | +2,667.20% | 0.00% |
K | -10.97% | $27.64B | +41.46% | 2.87% |
VSA | -8.15% | $12.16M | +21.20% | 0.00% |
VRCA | -5.08% | $75.38M | -90.26% | 0.00% |
BTCT | -3.34% | $29.39M | +101.55% | 0.00% |
HUSA | -3.12% | $20.46M | -9.15% | 0.00% |
LTM | -2.96% | $12.57B | -95.57% | 2.41% |
NEOG | -2.91% | $1.13B | -68.72% | 0.00% |
KR | -2.65% | $47.78B | +38.66% | 1.78% |
STG | -1.71% | $56.15M | +27.66% | 0.00% |
ALHC | -1.64% | $2.65B | +49.22% | 0.00% |
LITB | -0.53% | $25.36M | -69.22% | 0.00% |
CYCN | 0.19% | $10.59M | +13.01% | 0.00% |
IMDX | 0.48% | $81.22M | -15.48% | 0.00% |
CBOE | 1.03% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.31% | $28.79M | -11.91% | 0.00% |
SRRK | 2.65% | $3.66B | +319.00% | 0.00% |
UUU | 3.06% | $7.33M | +132.47% | 0.00% |
ED | 3.07% | $36.39B | +11.91% | 3.34% |
TGI | 3.98% | $2.01B | +55.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -62.82% | $200.94M | 0.85% | |
VIXM | -54.14% | $22.99M | 0.85% | |
BTAL | -44.43% | $310.24M | 1.43% | |
USDU | -39.02% | $129.88M | 0.5% | |
UUP | -31.69% | $183.22M | 0.77% | |
FTSD | -26.39% | $233.24M | 0.25% | |
IVOL | -25.05% | $341.06M | 1.02% | |
XONE | -24.07% | $629.16M | 0.03% | |
TBLL | -18.73% | $2.12B | 0.08% | |
BILS | -17.77% | $3.80B | 0.1356% | |
SPTS | -16.41% | $5.78B | 0.03% | |
XHLF | -14.37% | $1.73B | 0.03% | |
CLIP | -13.46% | $1.51B | 0.07% | |
KCCA | -13.13% | $109.01M | 0.87% | |
SCHO | -12.67% | $10.92B | 0.03% | |
BIL | -12.33% | $41.78B | 0.1356% | |
UTWO | -11.39% | $376.64M | 0.15% | |
SHYM | -11.25% | $355.87M | 0.35% | |
IBTG | -10.35% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.07% | $361.15M | +2,667.20% | 0.00% |
K | -10.10% | $27.64B | +41.46% | 2.87% |
HUSA | -8.73% | $20.46M | -9.15% | 0.00% |
VRCA | -6.69% | $75.38M | -90.26% | 0.00% |
VSA | -6.64% | $12.16M | +21.20% | 0.00% |
BTCT | -5.75% | $29.39M | +101.55% | 0.00% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.22% | $68.93B | +26.20% | 5.23% |
BHP | 67.57% | $131.74B | -10.96% | 4.86% |
BBVA | 66.57% | $87.19B | +42.48% | 5.20% |
PUK | 64.47% | $32.27B | +34.67% | 1.86% |
RIO | 64.07% | $75.00B | -11.44% | 6.82% |
RELX | 63.09% | $98.63B | +17.13% | 1.57% |
E | 63.07% | $48.73B | +6.22% | 6.59% |
BSAC | 62.93% | $11.18B | +13.38% | 5.58% |
NMAI | 62.25% | - | - | 11.10% |
UL | 61.71% | $149.60B | +7.04% | 3.21% |
NGG | 60.93% | $69.72B | +16.95% | 4.34% |
LIN | 60.91% | $220.67B | +6.98% | 1.24% |
SAN | 60.70% | $126.24B | +77.24% | 2.79% |
RY | 60.59% | $185.90B | +18.96% | 3.15% |
VOD | 60.35% | $26.56B | +20.71% | 4.50% |
LYG | 59.44% | $61.75B | +37.21% | 4.07% |
BNS | 59.23% | $67.98B | +15.76% | 5.63% |
VICI | 58.95% | $35.51B | +10.93% | 5.15% |
HSBC | 58.81% | $218.21B | +44.53% | 5.31% |
NVS | 58.64% | $229.68B | +9.71% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $10.59M | +13.01% | 0.00% |
IMDX | 0.48% | $81.22M | -15.48% | 0.00% |
LITB | -0.53% | $25.36M | -69.22% | 0.00% |
CBOE | 1.03% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.31% | $28.79M | -11.91% | 0.00% |
ALHC | -1.64% | $2.65B | +49.22% | 0.00% |
STG | -1.71% | $56.15M | +27.66% | 0.00% |
SRRK | 2.65% | $3.66B | +319.00% | 0.00% |
KR | -2.65% | $47.78B | +38.66% | 1.78% |
NEOG | -2.91% | $1.13B | -68.72% | 0.00% |
LTM | -2.96% | $12.57B | -95.57% | 2.41% |
UUU | 3.06% | $7.33M | +132.47% | 0.00% |
ED | 3.07% | $36.39B | +11.91% | 3.34% |
HUSA | -3.12% | $20.46M | -9.15% | 0.00% |
BTCT | -3.34% | $29.39M | +101.55% | 0.00% |
TGI | 3.98% | $2.01B | +55.65% | 0.00% |
COR | 4.13% | $57.58B | +33.69% | 0.73% |
GO | 4.59% | $1.34B | -34.12% | 0.00% |
DG | 4.63% | $25.17B | -9.90% | 2.08% |
NEUE | 4.71% | $60.89M | +31.91% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.07% | $6.73B | 0.15% | |
CTA | 0.30% | $1.07B | 0.76% | |
XBIL | 0.67% | $781.34M | 0.15% | |
TBIL | -0.82% | $5.74B | 0.15% | |
SHYM | 1.32% | $355.87M | 0.35% | |
SGOV | -1.89% | $50.94B | 0.09% | |
XHLF | -2.19% | $1.73B | 0.03% | |
GBIL | 2.33% | $6.37B | 0.12% | |
UNG | 3.43% | $416.42M | 1.06% | |
XONE | -3.73% | $629.16M | 0.03% | |
AGZD | -3.76% | $98.57M | 0.23% | |
SHV | 4.05% | $20.75B | 0.15% | |
BILS | -4.48% | $3.80B | 0.1356% | |
BILZ | -4.74% | $852.10M | 0.14% | |
WEAT | 5.25% | $124.92M | 0.28% | |
IVOL | -5.47% | $341.06M | 1.02% | |
ULST | 5.51% | $592.71M | 0.2% | |
SPTS | 6.78% | $5.78B | 0.03% | |
BSMW | 6.83% | $107.58M | 0.18% | |
STOT | 7.20% | $254.22M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
MSIF | 2.57% | $772.77M | +36.75% | 7.52% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
GALT | 3.51% | $180.38M | +19.75% | 0.00% |
ZCMD | 3.60% | $28.79M | -11.91% | 0.00% |
ZVIA | 3.60% | $196.21M | +277.72% | 0.00% |
VHC | 3.94% | $74.47M | +193.32% | 0.00% |
STTK | 4.17% | $39.28M | -82.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.90% | $2.05B | 0.09% | |
IDV | 93.42% | $5.43B | 0.49% | |
DTH | 92.91% | $445.48M | 0.58% | |
IDLV | 92.84% | $401.72M | 0.25% | |
EFAV | 91.99% | $5.48B | 0.2% | |
EFV | 91.38% | $26.33B | 0.33% | |
JPIN | 91.26% | $346.30M | 0.37% | |
DWM | 91.17% | $572.68M | 0.48% | |
RODM | 91.00% | $1.16B | 0.29% | |
VYMI | 90.79% | $11.15B | 0.17% | |
DWX | 90.22% | $475.48M | 0.45% | |
FICS | 90.08% | $225.08M | 0.7% | |
EWU | 89.25% | $3.06B | 0.5% | |
QEFA | 89.24% | $917.51M | 0.3% | |
GCOW | 89.18% | $2.37B | 0.6% | |
DFIC | 88.49% | $9.74B | 0.23% | |
TPIF | 88.49% | $148.30M | 0.62% | |
IEUR | 88.40% | $7.00B | 0.09% | |
VGK | 88.39% | $26.69B | 0.06% | |
FNDF | 88.36% | $16.58B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.65% | $129.88M | 0.5% | |
UUP | -48.11% | $183.22M | 0.77% | |
TAIL | -45.93% | $94.90M | 0.59% | |
VIXY | -44.44% | $200.94M | 0.85% | |
VIXM | -36.01% | $22.99M | 0.85% | |
KCCA | -18.05% | $109.01M | 0.87% | |
BTAL | -16.71% | $310.24M | 1.43% | |
FTSD | -14.02% | $233.24M | 0.25% | |
CLIP | -13.14% | $1.51B | 0.07% | |
TBLL | -9.84% | $2.12B | 0.08% | |
BIL | -7.49% | $41.78B | 0.1356% | |
IVOL | -5.47% | $341.06M | 1.02% | |
BILZ | -4.74% | $852.10M | 0.14% | |
BILS | -4.48% | $3.80B | 0.1356% | |
AGZD | -3.76% | $98.57M | 0.23% | |
XONE | -3.73% | $629.16M | 0.03% | |
XHLF | -2.19% | $1.73B | 0.03% | |
SGOV | -1.89% | $50.94B | 0.09% | |
TBIL | -0.82% | $5.74B | 0.15% | |
TFLO | -0.07% | $6.73B | 0.15% |
FNDF - Schwab Fundamental International Equity ETF and SCHY - Schwab International Dividend Equity ETF have a 31 holding overlap. Which accounts for a 14.3% overlap.
Number of overlapping holdings
31
% of overlapping holdings
14.29%
Name | Weight in FNDF | Weight in SCHY |
---|---|---|
T TTFNFTOTALENERGIES S | 1.38% | 4.11% |
B BHPLFBHP GROUP LTD | 0.83% | 4.09% |
R RHHVFROCHE HLDGS AG | 0.79% | 3.85% |
B BTAFFBRITISH AMERICA | 0.76% | 4.23% |
V VODPFVODAFONE GROUP | 0.59% | 2.02% |
A ALIZFALLIANZ AG MUEN | 0.56% | 2.24% |
E ESOCFENEL SPA | 0.49% | 3.94% |
E EIPAFENI SPA ROMA AZ | 0.48% | 3.06% |
U UNLYFUNILEVER PLC | 0.46% | 3.75% |
D DPSTFDEUTSCHE POST A | 0.41% | 3.74% |
Schwab Fundamental International Equity ETF - FNDF is made up of 983 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.30% |
- | 1.97% |
T TTFNFNT TotalEnergies SE | 1.38% |
T TOYOFNT Toyota Motor Corp | 1.05% |
B BPAQFNT BP PLC | 1.00% |
B BCDRFNT Banco Santander SA | 0.92% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
B BHPLFNT BHP Group Ltd | 0.83% |
- | 0.81% |
G GLCNFNT Glencore PLC | 0.80% |
R RHHVFNT Roche Holding AG | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.76% |
N NSRGFNT Nestle SA | 0.75% |
M MBGAFNT Mercedes-Benz Group AG | 0.70% |
D DTEGFNT Deutsche Telekom AG | 0.69% |
H HNDAFNT Honda Motor Co Ltd | 0.65% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.64% |
N NVSEFNT Novartis AG Registered Shares | 0.61% |
V VODPFNT Vodafone Group PLC | 0.59% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
M MSBHFNT Mitsubishi Corp | 0.57% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.56% |
A ALIZFNT Allianz SE | 0.56% |
S SMAWFNT Siemens AG | 0.56% |
B BFFAFNT Basf SE | 0.56% |
E ESOCFNT Enel SpA | 0.49% |
0.48% | |
E EIPAFNT Eni SpA | 0.48% |
0.47% | |
S SNEJFNT Sony Group Corp | 0.47% |
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.23% |
T TTFNFNT TotalEnergies SE | 4.11% |
B BHPLFNT BHP Group Ltd | 4.09% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.97% |
- | 3.94% |
E ESOCFNT Enel SpA | 3.94% |
- | 3.86% |
R RHHVFNT Roche Holding AG | 3.85% |
U UNLYFNT Unilever PLC | 3.75% |
D DPSTFNT Deutsche Post AG | 3.74% |
G GLAXFNT GSK PLC | 3.66% |
- | 3.60% |
E EIPAFNT Eni SpA | 3.06% |
R RTNTFNT Rio Tinto Ltd | 2.39% |
M MGDDFNT Michelin | 2.34% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.29% |
A ALIZFNT Allianz SE | 2.24% |
V VODPFNT Vodafone Group PLC | 2.02% |
- | 1.89% |
- | 1.78% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.57% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.50% |
Z ZFSVFNT Zurich Insurance Group AG | 1.46% |
- | 1.40% |
K KKPNFNT Koninklijke KPN NV | 1.38% |
J JAPAFNT Japan Tobacco Inc | 1.32% |
- | 1.25% |