Which returned more over the last year, DIVI or FNDF?

In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and FNDF +28.5%.

Which is cheaper, DIVI or FNDF?

DIVI is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIVI and FNDF overlap with the S&P 500?

By their latest filed holdings, 0% of DIVI and 1% of FNDF by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Ask IQ about these two funds

DIVI vs FNDF: Differences, Returns & Fees

DIVI and FNDF hold 46% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets: $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF, and $24.6bn on May 31, 2026 for Schwab Fundamental International Equity ETF.

DIVI costs 0.16 points a year less; their one-year returns differ by 11.1 points.

	DIVI	FNDF
Expense ratio	0.09%	0.25%
Net assets, DIVI as of Oct 9, 2026 and FNDF as of May 31, 2026	$2.6bn	$24.6bn
Total return, 1 year	+17.4%	+28.5%
What it tracks	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††	not read by ETFIQ
Holdings in common	46%
Top ten holdings, share of the fund	14.2%	17.0%
Below its high	5.0%, high on Aug 14, 2026	4.8%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+17.4%

DIVI total return, 1 year

+28.5%

FNDF total return, 1 year

0.09%

DIVI expense ratio

0.25%

FNDF expense ratio

What they hold in common

By the books each fund has filed, DIVI and FNDF hold 46% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

50%

half

46% in common

Positions both hold, largest shared weight first

Holding DIVI FNDF

BHP GROUP LTD 1.06% 1.22%

HSBC HOLDINGS PLC 1.48% 1.00%

TOYOTA MOTOR CORP 0.98% 0.89%

ROCHE HOLDING AG 1.30% 0.82%

RIO TINTO PLC 0.84% 0.80%

NESTLE' SA/AG 1.39% 0.67%

TOTALENERGIES SE 0.63% 1.69%

NOVARTIS AG 1.16% 0.59%

BRITISH AMERICAN TOBACCO PLC 1.04% 0.58%

MERCEDES-BENZ GROUP AG 0.54% 0.65%

ENI SPA 0.52% 0.55%

MURATA MANUFACTURING COMPANY LTD 0.65% 0.47%

Only in DIVI

IBIDEN CO LTD 0.31%

BANCA MONTE DEI PASCHI DI SIENA SPA 0.30%

CVC CAPITAL PARTNERS PLC 0.23%

SEGRO PLC 0.20%

LASERTEC CORP 0.20%

FERROVIAL NV 0.18%

EQT AB 0.18%

CAPITALAND INTEGRATED COMMERCIAL TRUST 0.15%

Only in FNDF

Samsung Electronics Co Ltd 5.51%

SK hynix Inc 1.37%

Samsung Electronics Co Ltd 0.59%

Royal Bank of Canada 0.52%

Suncor Energy Inc 0.51%

Hyundai Motor Co 0.50%

Toronto-Dominion Bank/The 0.50%

Bayer AG 0.46%

Check overlap with more funds →

On the same fields

DIVI

Franklin International Core Dividend Tilt Index ETF

FNDF

Schwab Fundamental International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Franklin Schwab

What it is Tracks an index Tracks an index

Total return, 1 year +17.4% +28.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts +11.3 pts

Expense ratio 0.09% 0.25%

Already in the S&P 500 0.0% 0.7%

Holdings 416 889

Net assets, DIVI as of Oct 9, 2026 and FNDF as of May 31, 2026 $2.6bn $24.6bn

DIVI and FNDF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.

FNDF in plain words

FNDF tracks an index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 889 positions, with the top ten at 17.0%. It sat 4.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIVI or FNDF?: In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and FNDF +28.5%.
Which is cheaper, DIVI or FNDF?: DIVI is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and FNDF overlap with the S&P 500?: By their latest filed holdings, 0% of DIVI and 1% of FNDF by weight is stocks the S&P 500 already holds.

Other comparisons

DIVI vs EFV DIVI vs JIVE DIVI vs GCOW DIVI vs PXF FNDF vs PXF FNDF vs GCOW FNDF vs JIVE FNDF vs IVLU

DIVI on its own →FNDF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin website ↗FNDF filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVI against FNDF, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-fndf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.