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FNDF vs SCHF: Differences, Returns & Fees

FNDF and SCHF hold 64% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets on May 31, 2026: $24.6bn for Schwab Fundamental International Equity ETF and $66.5bn for Schwab International Equity ETF.

SCHF costs 0.22 points a year less; their one-year returns differ by 8.2 points; SCHF is 2.7 times larger.

FNDFSCHF
Expense ratio0.25%0.03%
Net assets, as of May 31, 2026$24.6bn$66.5bn
Total return, 1 year+28.5%+20.3%
What it tracksnot read by ETFIQFTSE Developed ex US Index
Holdings in common64%
Top ten holdings, share of the fund17.0%14.8%
Below its high4.8%, high on Sep 4, 20264.6%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026.

+28.5%
FNDF total return, 1 year
+20.3%
SCHF total return, 1 year
0.25%
FNDF expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, FNDF and SCHF hold 64% 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.

half

64% in common

Positions both hold, largest shared weight first
Holding FNDF SCHF
Samsung Electronics Co Ltd 5.51% 3.32%
SK hynix Inc 1.37% 2.81%
HSBC Holdings PLC 1.00% 1.08%
Roche Holding AG 0.82% 0.99%
Shell PLC 2.19% 0.80%
BHP Group Ltd 1.22% 0.74%
Toyota Motor Corp 0.89% 0.68%
Nestle SA 0.67% 0.88%
Banco Santander SA 0.73% 0.61%
Novartis AG 0.59% 0.97%
TotalEnergies SE 1.69% 0.53%
Royal Bank of Canada 0.52% 0.90%
Only in FNDF
Medtronic PLC 0.20%
NXP Semiconductors NV 0.15%
Teva Pharmaceutical Industries Ltd 0.14%
ZIM Integrated Shipping Services Ltd 0.13%
Umicore SA 0.11%
Rogers Communications Inc 0.10%
thyssenkrupp AG 0.09%
Aptiv PLC 0.08%
Only in SCHF
SK Square Co Ltd 0.25%
Investor AB 0.24%
Argenx SE 0.17%
Cameco Corp 0.16%
Celestica Inc 0.15%
Teva Pharmaceutical Industries Ltd 0.13%
Galderma Group AG 0.13%
Ibiden Co Ltd 0.12%

Check overlap with more funds →

On the same fields

FNDF
Schwab Fundamental International Equity ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Schwab
What it is Tracks an index Tracks an index of International Equity
Total return, 1 year +28.5% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +11.3 pts +3.0 pts
Expense ratio 0.25% 0.03%
Already in the S&P 500 0.7% 0.0%
Holdings 889 1476
Net assets, as of May 31, 2026 $24.6bn $66.5bn

FNDF and SCHF 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.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FNDF or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and SCHF +20.3%.
Which is cheaper, FNDF or SCHF?
SCHF is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDF and SCHF overlap with the S&P 500?
By their latest filed holdings, 1% of FNDF and 0% of SCHF by weight is stocks the S&P 500 already holds.
Other comparisons
FNDF vs VXUSEFV vs FNDFFNDF vs VYMIDFIV vs FNDFSCHF vs VYMISCHF vs SCHYACWI vs SCHFSCHE vs SCHF
FNDF on its own →SCHF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FNDF and SCHF filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab website ↗SCHF prospectus with the expense ratio (SEC) ↗

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 SCHF, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndf-vs-schf

Open data

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