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

In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and SCHY +18.0%.

Which is cheaper, FNDF or SCHY?

SCHY is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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FNDF vs SCHY: Differences, Returns & Fees

FNDF and SCHY hold 10% 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 $2.3bn for Schwab International Dividend Equity ETF.

SCHY costs 0.17 points a year less; their one-year returns differ by 10.5 points; FNDF is 10.8 times larger.

	FNDF	SCHY
Expense ratio	0.25%	0.08%
Net assets, as of May 31, 2026	$24.6bn	$2.3bn
Total return, 1 year	+28.5%	+18.0%
What it tracks	not read by ETFIQ	not read by ETFIQ
Holdings in common	10%
Top ten holdings, share of the fund	17.0%	41.8%
Below its high	4.8%, high on Sep 4, 2026	5.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026.

+28.5%

FNDF total return, 1 year

+18.0%

SCHY total return, 1 year

0.25%

FNDF expense ratio

0.08%

SCHY expense ratio

What they hold in common

By the books each fund has filed, FNDF and SCHY hold 10% 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.

50%

half

10% in common

Positions both hold, largest shared weight first

Holding FNDF SCHY

TotalEnergies SE 1.69% 4.50%

BHP Group Ltd 1.22% 4.55%

Roche Holding AG 0.82% 3.66%

British American Tobacco PLC 0.58% 4.08%

Eni SpA 0.55% 4.52%

Allianz SE 0.43% 4.25%

Enel SpA 0.38% 4.02%

Deutsche Post AG 0.38% 4.26%

GSK PLC 0.36% 3.58%

Koninklijke Ahold Delhaize NV 0.33% 1.65%

Unilever PLC 0.32% 3.31%

Vinci SA 0.27% 3.73%

Only in FNDF

Samsung Electronics Co Ltd 5.51%

Shell PLC 2.19%

SK hynix Inc 1.37%

Glencore PLC 1.22%

BP PLC 1.08%

HSBC Holdings PLC 1.00%

Toyota Motor Corp 0.89%

Rio Tinto PLC 0.80%

Only in SCHY

Infosys Ltd 2.66%

Saudi Telecom Co 1.38%

China Construction Bank Corp 1.31%

HCL Technologies Ltd 0.81%

Advanced Info Service PCL 0.72%

Ambev SA 0.60%

SABIC Agri-Nutrients Co 0.53%

Hero MotoCorp Ltd 0.42%

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On the same fields

FNDF

Schwab Fundamental International Equity ETF

SCHY

Schwab International Dividend Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Schwab Schwab

What it is Tracks an index Tracks an index

Total return, 1 year +28.5% +18.0%

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

Gap to the S&P 500 +11.3 pts +0.8 pts

Expense ratio 0.25% 0.08%

Already in the S&P 500 0.7% 0.0%

Holdings 889 100

Net assets, as of May 31, 2026 $24.6bn $2.3bn

FNDF and SCHY 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.

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% 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 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FNDF or SCHY?: In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and SCHY +18.0%.
Which is cheaper, FNDF or SCHY?: SCHY is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDF and SCHY overlap with the S&P 500?: By their latest filed holdings, 1% of FNDF and 0% of SCHY by weight is stocks the S&P 500 already holds.

Other comparisons

FNDF vs WCMI DIVI vs FNDF FNDF vs PXF FNDF vs RODM GCOW vs SCHY SCHY vs WCMI ICOW vs SCHY RODM vs SCHY

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

Where these figures came from

FNDF and SCHY filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab website ↗SCHY 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 SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndf-vs-schy

Open data

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