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 SPDW?
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21843.72m in AUM and 2357 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Aug 15, 2013
Apr 20, 2007
Equity
Equity
Large Cap
Total Market
Holdings
Schwab Fundamental International Equity ETF - FNDF is made up of 970 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2545 holdings.
Name | Weight |
|---|---|
R RYDAFNT Shell PLC | 2.17% |
| - | 1.69% |
T TTFNFNT TotalEnergies SE | 1.3% |
T TOYOFNT Toyota Motor Corp | 1.19% |
N NSRGFNT Nestle SA | 0.91% |
B BCDRFNT Banco Santander SA | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
R RHHVFNT Roche Holding AG | 0.88% |
B BPAQFNT BP PLC | 0.86% |
| - | 0.86% |
B BHPLFNT BHP Group Ltd | 0.8% |
B BTAFFNT British American Tobacco PLC | 0.74% |
H HNDAFNT Honda Motor Co Ltd | 0.67% |
A ALIZFNT Allianz SE | 0.66% |
M MBGAFNT Mercedes-Benz Group AG | 0.65% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.64% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.63% |
G GLCNFNT Glencore PLC | 0.62% |
N NVSEFNT Novartis AG Registered Shares | 0.61% |
B BFFAFNT Basf SE | 0.6% |
V VODPFNT Vodafone Group PLC | 0.59% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.58% |
S SNEJFNT Sony Group Corp | 0.57% |
M MSBHFNT Mitsubishi Corp | 0.56% |
U UNLYFNT Unilever PLC | 0.56% |
S SNYNFNT Sanofi SA | 0.55% |
S SMAWFNT Siemens AG | 0.54% |
E ESOCFNT Enel SpA | 0.52% |
I IBDSFNT Iberdrola SA | 0.49% |
| - | 0.48% |
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 1.13% |
N NSRGFNT NESTLE SA REG | 1.1% |
A ASMLFNT ASML HOLDING NV | 1.06% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.9% |
N NVSEFNT NOVARTIS AG REG | 0.88% |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
R RYDAFNT SHELL PLC | 0.84% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
N NONOFNT NOVO NORDISK A/S B | 0.79% |
0.78% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
0.7% | |
S SMAWFNT SIEMENS AG REG | 0.69% |
S SNEJFNT SONY GROUP CORP | 0.64% |
A ALIZFNT ALLIANZ SE REG | 0.63% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.61% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.58% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.56% |
T TTFNFNT TOTALENERGIES SE | 0.54% |
| - | 0.53% |
B BHPLFNT BHP GROUP LTD | 0.49% |
S SNYNFNT SANOFI | 0.48% |
A AIQUFNT AIR LIQUIDE SA | 0.47% |
H HTHIFNT HITACHI LTD | 0.47% |
B BCDRFNT BANCO SANTANDER SA | 0.47% |
S SHOPShopify, Inc. | 0.47% |
0.46% | |
I IBDSFNT IBERDROLA SA | 0.41% |
E ENBEnbridge, Inc. | 0.41% |
Stock Correlation
The stocks that are correlated to FNDF - Schwab Fundamental International Equity ETF are ING, BN, BNT, PUK, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 77.74% | $60.97B | +26.60% | 6.11% |
| 75.70% | $79.31B | +31.54% | 0.63% | |
| 74.84% | $10.66B | +31.50% | 0.00% | |
P PUKPrudential Plc | 74.28% | $28.16B | +19.61% | 2.15% |
| 74.11% | $107.37B | +40.51% | 2.99% | |
H HSBCHSBC Holdings Plc | 73.54% | $196.88B | +36.38% | 5.95% |
B BHPBHP Group Ltd. | 73.17% | $125.12B | -13.81% | 5.07% |
| 72.56% | $81.05B | +25.16% | 5.57% | |
| 72.08% | $18.21B | -26.26% | 0.98% | |
| 71.87% | $27.64B | -10.14% | 2.36% | |
| 71.76% | $54.08B | -23.83% | 1.64% | |
| 71.65% | $22.60B | +16.61% | 1.72% | |
| 71.30% | $52.06B | +29.27% | 3.93% | |
| 70.96% | $76.30B | -11.74% | 2.12% | |
| 70.82% | $16.85B | -1.89% | 2.70% | |
| 70.55% | $11.45B | +33.28% | 5.48% | |
| 70.53% | - | - | 14.20% | |
| 70.22% | $51.31B | +72.36% | 4.38% | |
R RIORio Tinto Plc | 69.37% | $77.34B | -8.98% | 6.58% |
I IXORIX Corp. | 69.28% | $22.08B | -0.97% | 10.15% |
The stocks that are correlated to SPDW - SPDR Portfolio Developed World ex US ETF are BN, BNT, ING, PUK, NMAI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.39% | $79.31B | +31.54% | 0.63% | |
| 77.48% | $10.66B | +31.50% | 0.00% | |
I INGING Groep NV | 75.27% | $60.97B | +26.60% | 6.11% |
P PUKPrudential Plc | 73.02% | $28.16B | +19.61% | 2.15% |
| 72.91% | - | - | 14.20% | |
| 72.76% | $18.21B | -26.26% | 0.98% | |
H HSBCHSBC Holdings Plc | 72.62% | $196.88B | +36.38% | 5.95% |
| 72.60% | $107.37B | +40.51% | 2.99% | |
| 72.54% | $52.06B | +29.27% | 3.93% | |
| 72.27% | $27.64B | -10.14% | 2.36% | |
B BHPBHP Group Ltd. | 71.80% | $125.12B | -13.81% | 5.07% |
| 71.70% | $54.08B | -23.83% | 1.64% | |
| 71.26% | $16.85B | -1.89% | 2.70% | |
B BLKBlackRock, Inc. | 70.72% | $142.04B | +20.93% | 2.25% |
| 70.60% | $81.05B | +25.16% | 5.57% | |
| 70.27% | $76.30B | -11.74% | 2.12% | |
| 70.17% | $11.45B | +33.28% | 5.48% | |
| 69.99% | $51.31B | +72.36% | 4.38% | |
I IXORIX Corp. | 69.48% | $22.08B | -0.97% | 10.15% |
| 69.35% | $22.60B | +16.61% | 1.72% | |
ETF Correlation
The ETFs that are correlated to FNDF - Schwab Fundamental International Equity ETF are DFAI, VEA, SPDW, AVDE, DFIC
The ETFs that are correlated to SPDW - SPDR Portfolio Developed World ex US ETF are VEA, IDEV, DFAI, SCHF, IEFA
Holding Overlap
FNDF - Schwab Fundamental International Equity ETF and SPDW - SPDR Portfolio Developed World ex US ETF have a 410 holding overlap. Which accounts for a 64.7% overlap.
Number of overlapping holdings
410
% of overlapping holdings
64.68%
Name | Weight in FNDF | Weight in SPDW |
|---|---|---|
R RYDAFSHELL PLC | 2.17% | 0.84% |
T TTFNFTOTALENERGIES S | 1.30% | 0.54% |
T TOYOFTOYOTA MOTOR CO | 1.19% | 0.93% |
N NSRGFNESTLE SA | 0.91% | 1.10% |
B BCDRFBANCO SANTANDER | 0.91% | 0.47% |
H HBCYFHSBC HLDGS PLC | 0.89% | 0.84% |
R RHHVFROCHE HLDGS AG | 0.88% | 0.90% |
B BPAQFBP PLC SHS | 0.86% | 0.34% |
B BHPLFBHP GROUP LTD | 0.80% | 0.49% |
B BTAFFBRITISH AMERICA | 0.74% | 0.37% |
News
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SPDWDisclaimer
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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