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CIL vs FNDF

Both CIL and FNDF are ETFs. CIL has a lower 5-year return than FNDF (8.93% vs 9.16%). CIL has a higher expense ratio than FNDF (0.45% vs 0.25%). Below is the comparison between CIL and FNDF.

CIL FNDF
Security Type ETF ETF
Segment Equity: Developed Markets Ex-U.S. - Large Cap Equity: Developed Markets Ex-U.S. - Large Cap
Family Victory Capital Management Charles Schwab
Net Assets $116.70M $6.75B
Expense Ratio 0.45% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 2.13%
Underlying Index CEMP International 500 Volatility Weighted Index Russell RAFI Developed ex-U.S. Large Company Index
YTD Return 10.70% 13.54%
1-Year Return 28.60% 40.96%
3-Year Return 6.71% 6.10%
5-Year Return 8.93% 9.16%
10-Year Return 0.00% 0.00%

CIL description

The Fund seeks to provide investment results that track the performance of the CEMP International 500 Volatility Weighted Index before fees and expenses. The Index is comprised of the 500 largest foreign companies by market capitalization measured at the time the Index's constituent securities are determined.

CIL performance & returns

YTD Return 10.70%
1-Month Return 1.88%
3-Month Return 4.93%
1-Year Return 28.60%
3-Year Return 6.71%
5-Year Return 8.93%
10-Year Return 0.00%
CIL expense ratio is 0.45%.

CIL holdings

Top 10 Holdings (3.62% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Dec 20 MFSZ0 0.53%
NTT DOCOMO Inc 9437 0.42%
SoftBank Corp 9434 0.35%
CLP Holdings Ltd 00002 0.35%
Barry Callebaut AG BARN.HK 0.35%
Nestle SA NESN 0.33%
Japan Tobacco Inc 2914 0.33%
Schindler Holding AG Profit-sharing certificate SCHP 0.32%
Nintendo Co Ltd 7974 0.32%
Keyence Corp 6861 0.32%

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FNDF description

The Fund seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The Fund will concentrate its investments in a group of sectors approximating the index and achieve over time a correlation with the Index's performance.

FNDF performance & returns

YTD Return 13.54%
1-Month Return -0.90%
3-Month Return 1.60%
1-Year Return 40.96%
3-Year Return 6.10%
5-Year Return 9.16%
10-Year Return 0.00%
FNDF expense ratio is 0.25%.

FNDF holdings

Top 10 Holdings (11.01% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.13%
Toyota Motor Corp 7203 1.54%
Nestle SA NESN 1.17%
Royal Dutch Shell PLC Class A RDSA.L 1.00%
Total SE FP.PA 0.95%
Daimler AG DAI.DE 0.91%
BP PLC BP..L 0.89%
Royal Dutch Shell PLC B RDSB.L 0.87%
SoftBank Group Corp 9984 0.80%
Honda Motor Co Ltd 7267 0.75%

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