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.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 60710.16m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Aug 15, 2013
Nov 10, 2006
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.57% | $18.15B | -5.96% | 3.65% |
MET | 83.88% | $52.29B | +4.66% | 2.83% |
BN | 83.72% | $105.26B | +38.58% | 0.53% |
AXP | 82.95% | $224.83B | +31.52% | 0.96% |
PRU | 82.62% | $37.35B | -15.96% | 5.04% |
ITT | 82.25% | $12.44B | +15.16% | 0.85% |
ITW | 82.19% | $75.48B | +4.41% | 2.32% |
BNT | 82.11% | $12.84B | +38.78% | 0.00% |
GS | 81.98% | $218.87B | +44.91% | 1.69% |
PNC | 81.50% | $78.08B | +16.79% | 3.27% |
TROW | 81.31% | $22.53B | -13.88% | 4.94% |
MS | 81.29% | $230.97B | +36.78% | 2.58% |
TXT | 81.29% | $15.42B | -6.26% | 0.09% |
RF | 81.28% | $22.20B | +17.62% | 4.06% |
PH | 81.23% | $90.99B | +30.72% | 0.94% |
DOV | 81.13% | $25.90B | +2.11% | 1.08% |
HBAN | 81.07% | $24.87B | +24.33% | 3.65% |
GGG | 81.05% | $14.57B | +6.62% | 1.22% |
FITB | 80.93% | $29.20B | +11.72% | 3.39% |
JHG | 80.80% | $6.54B | +16.03% | 3.79% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.93% | $56.15M | +27.66% | 0.00% |
DFDV | -5.28% | $361.15M | +2,667.20% | 0.00% |
K | -4.97% | $27.64B | +41.46% | 2.87% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
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% |
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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 | |
---|---|---|---|---|
VTV | 99.04% | $141.09B | 0.04% | |
DGRO | 98.81% | $32.67B | 0.08% | |
MGV | 98.71% | $9.67B | 0.07% | |
SCHV | 98.51% | $12.89B | 0.04% | |
IWD | 98.47% | $63.11B | 0.19% | |
VONV | 98.23% | $12.96B | 0.07% | |
PRF | 98.23% | $7.94B | 0.33% | |
IWX | 97.92% | $2.78B | 0.2% | |
DLN | 97.91% | $5.12B | 0.28% | |
DTD | 97.81% | $1.40B | 0.28% | |
DIVB | 97.78% | $951.04M | 0.05% | |
FNDX | 97.65% | $18.97B | 0.25% | |
IUSV | 97.45% | $21.36B | 0.04% | |
VIG | 97.39% | $93.53B | 0.05% | |
RSP | 97.29% | $74.68B | 0.2% | |
CFA | 97.29% | $535.11M | 0.35% | |
PY | 97.28% | $230.00M | 0.15% | |
IVE | 97.22% | $39.85B | 0.18% | |
DFLV | 97.17% | $3.77B | 0.22% | |
VOOV | 97.12% | $5.57B | 0.1% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.22% | $748.97M | 0.7% | |
GOVT | -0.47% | $27.40B | 0.05% | |
IBMS | 0.61% | $89.71M | 0.18% | |
IBTP | -0.66% | $143.68M | 0.07% | |
NEAR | 0.78% | $3.35B | 0.25% | |
JPST | 1.02% | $32.02B | 0.18% | |
TDTT | 1.28% | $2.63B | 0.18% | |
USDU | 1.39% | $129.88M | 0.5% | |
GVI | -1.40% | $3.44B | 0.2% | |
TPMN | -1.46% | $30.86M | 0.65% | |
MLN | 1.61% | $513.44M | 0.24% | |
LGOV | -1.68% | $651.93M | 0.67% | |
VTIP | -1.68% | $15.19B | 0.03% | |
IGOV | -1.90% | $1.25B | 0.35% | |
SGOV | -1.95% | $50.94B | 0.09% | |
OWNS | 2.08% | $128.82M | 0.3% | |
CTA | -2.15% | $1.07B | 0.76% | |
SUB | 2.16% | $9.98B | 0.07% | |
JMST | 2.16% | $4.09B | 0.18% | |
UTEN | -2.25% | $211.64M | 0.15% |
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 % |
---|---|---|---|---|
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
UUU | 4.06% | $7.33M | +132.47% | 0.00% |
CREG | 4.29% | $5.73M | -77.49% | 0.00% |
IMDX | 4.32% | $81.22M | -15.48% | 0.00% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $94.90M | 0.59% | |
VIXY | -73.43% | $200.94M | 0.85% | |
VIXM | -66.62% | $22.99M | 0.85% | |
BTAL | -50.18% | $310.24M | 1.43% | |
IVOL | -39.67% | $341.06M | 1.02% | |
FTSD | -31.02% | $233.24M | 0.25% | |
XONE | -30.71% | $629.16M | 0.03% | |
SPTS | -28.66% | $5.78B | 0.03% | |
FXY | -24.00% | $798.58M | 0.4% | |
UTWO | -23.78% | $376.64M | 0.15% | |
SCHO | -23.30% | $10.92B | 0.03% | |
VGSH | -22.81% | $22.70B | 0.03% | |
IBTH | -21.37% | $1.62B | 0.07% | |
XHLF | -20.61% | $1.73B | 0.03% | |
BILS | -20.24% | $3.80B | 0.1356% | |
CLIP | -19.75% | $1.51B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
IBTG | -19.21% | $1.93B | 0.07% | |
TBLL | -17.74% | $2.12B | 0.08% | |
SHYM | -17.30% | $355.87M | 0.35% |
FNDF - Schwab Fundamental International Equity ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 7 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0.8%
Name | Weight in FNDF | Weight in VYM |
---|---|---|
0.41% | 0.56% | |
0.17% | 0.19% | |
0.11% | 0.26% | |
![]() ZIM INTEGRATED | 0.08% | 0.01% |
0.05% | 0.16% | |
0.05% | 0.04% | |
0.03% | 0.02% |
Schwab Fundamental International Equity ETF - FNDF is made up of 983 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 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 |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |