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

In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and IVLU +23.8%.

Which is cheaper, FNDF or IVLU?

FNDF is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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FNDF vs IVLU: Differences, Returns & Fees

FNDF and IVLU hold 37% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets: $24.6bn on May 31, 2026 for Schwab Fundamental International Equity ETF, and $4.4bn on Oct 9, 2026 for iShares MSCI Intl Value Factor ETF.

FNDF costs 0.06 points a year less; their one-year returns differ by 4.7 points.

	FNDF	IVLU
Expense ratio	0.25%	0.31%
Net assets, FNDF as of May 31, 2026 and IVLU as of Oct 9, 2026	$24.6bn	$4.4bn
Total return, 1 year	+28.5%	+23.8%
What it tracks	not read by ETFIQ	MSCI World ex USA Enhanced Value Index
Holdings in common	37%
Top ten holdings, share of the fund	17.0%	16.2%
Below its high	4.8%, high on Sep 4, 2026	6.0%, high on Sep 3, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+28.5%

FNDF total return, 1 year

+23.8%

IVLU total return, 1 year

0.25%

FNDF expense ratio

0.31%

IVLU expense ratio

What they hold in common

By the books each fund has filed, FNDF and IVLU hold 37% 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 Oct 8, 2026.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding FNDF IVLU

Shell PLC 2.19% 1.95%

TotalEnergies SE 1.69% 1.18%

HSBC Holdings PLC 1.00% 2.05%

BHP Group Ltd 1.22% 1.00%

Toyota Motor Corp 0.89% 1.89%

Rio Tinto PLC 0.80% 0.77%

Banco Santander SA 0.73% 1.70%

Mitsubishi Corp 0.62% 0.97%

Novartis AG 0.59% 1.28%

BP PLC 1.08% 0.59%

British American Tobacco PLC 0.58% 1.54%

Vodafone Group PLC 0.52% 0.63%

Only in FNDF

Samsung Electronics Co Ltd 5.51%

SK hynix Inc 1.37%

Roche Holding AG 0.82%

Nestle SA 0.67%

Mercedes-Benz Group AG 0.65%

Deutsche Telekom AG 0.62%

Samsung Electronics Co Ltd 0.59%

Eni SpA 0.55%

Only in IVLU

ROCHE PS PAR AG 1.46%

SIEMENS N AG 1.43%

UNICREDIT 0.98%

DEUTSCHE TELEKOM N AG 0.86%

GLAXOSMITHKLINE 0.85%

NOKIA 0.82%

INTESA SANPAOLO 0.64%

DHL AG 0.63%

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On the same fields

FNDF

Schwab Fundamental International Equity ETF

IVLU

iShares MSCI Intl Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Schwab iShares

What it is Tracks an index Tracks an index

Total return, 1 year +28.5% +23.8%

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

Gap to the S&P 500 +11.3 pts +6.5 pts

Expense ratio 0.25% 0.31%

Already in the S&P 500 0.7% 0.0%

Holdings 889 344

Net assets, FNDF as of May 31, 2026 and IVLU as of Oct 9, 2026 $24.6bn $4.4bn

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

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.

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 344 positions, with the top ten at 16.2%. It sat 6.0% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FNDF or IVLU?: In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and IVLU +23.8%.
Which is cheaper, FNDF or IVLU?: FNDF is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDF and IVLU overlap with the S&P 500?: By their latest filed holdings, 1% of FNDF and 0% of IVLU by weight is stocks the S&P 500 already holds.

Other comparisons

FNDF vs JIVE FNDF vs GCOW FNDF vs GSIE FNDF vs LVHI IVLU vs JIVE IVLU vs PXF IVLU vs SCHY IVLU vs WCMI

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

Where these figures came from

FNDF filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab website ↗IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗

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

Open data

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