SCHF vs FNDF

Both SCHF and FNDF are ETFs. SCHF has a higher 5-year return than FNDF (-1.05% vs -3.14%). SCHF has a lower expense ratio than FNDF (0.06% vs 0.25%). Below is the comparison between SCHF and FNDF.

FNDF SCHF
Segment Equity: Developed Markets Ex-U.S. - Large Cap Equity: Developed Markets Ex-U.S. - Total Market
Issuer Charles Schwab Charles Schwab
Net Assets $4.02B $18.02B
Expense Ratio 0.25% 0.06%
Management Style passive (index-based) passive (index-based)
Dividend Yield 4.14% 3.58%
Underlying Index Russell RAFI Developed ex-U.S. Large Company Index FTSE Developed ex-US Index
YTD Return -26.56% -20.28%
1-Year Return -19.29% -11.37%
3-Year Return -5.86% -2.43%
5-Year Return -3.14% -1.05%
10-Year Return N/A 3.90%

SCHF description

The Fund seeks broad exposure to international large-and mid-cap companies in over 20 developed international markets. It seeks investment returns that track the performance, before fees and expenses, of the FTSE Developed ex U.S. Index made up of approximately 1,400 international stocks.

SCHF performance & returns

YTD Return -20.28%
1-Month Return 2.02%
3-Month Return -20.23%
1-Year Return -11.37%
3-Year Return -2.43%
5-Year Return -1.05%
10-Year Return 3.90%
SCHF expense ratio is 0.06%.

SCHF holdings

Top 10 Holdings (11.61% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.17%
Roche Holding AG Dividend Right Cert. ROG 1.65%
Samsung Electronics Co Ltd 005930.KS 1.34%
Novartis AG NOVN 1.28%
Toyota Motor Corp 7203 1.08%
AstraZeneca PLC AZN.L 0.86%
HSBC Holdings PLC HSBA.L 0.83%
AIA Group Ltd 01299.HK 0.8%
Msci Eafe Jun20 Ifus 20200619 N/A 0.8%
SAP SE SAP 0.8%

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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 -26.56%
1-Month Return 0.71%
3-Month Return -25.24%
1-Year Return -19.29%
3-Year Return -5.86%
5-Year Return -3.14%
10-Year Return N/A
FNDF expense ratio is 0.25%.

FNDF holdings

Top 10 Holdings (12.83% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.1%
Toyota Motor Corp 7203 1.68%
BP PLC BP..L 1.35%
Nestle SA NESN 1.33%
Total SA FP.PA 1.3%
Royal Dutch Shell PLC Class A RDSA.L 1.2%
Roche Holding AG Dividend Right Cert. ROG 1.02%
Msci Eafe Jun20 Ifus 20200619 N/A 0.99%
Royal Dutch Shell PLC B RDSB.L 0.97%
HSBC Holdings PLC HSBA 0.89%

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