FNDC vs INTF
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceINTF has outperformed FNDC, delivering a return of +9.2% compared to +6.6%
FNDC vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3.30B
Winner
INTF
$3.40B
Expense Ratio
FNDC
0.39%
Winner
INTF
0.16%
Max Drawdown
FNDC
46.18%
Winner
INTF
43.92%
Sharpe Ratio
Winner
FNDC
1.26
INTF
1.25
5Y Beta
Winner
FNDC
0.65
INTF
0.73
5Y Dividends CAGR
Winner
FNDC
14.67%
INTF
8.62%
FNDC vs INTF - Holdings Comparison
FNDC and INTF have 3 common holdings. Overlap is 0.15%
FNDC's top 25 holdings weight is 5.21%. INTF's top 25 holdings weight is 23.24%.
| Rank | FNDC | INTF |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | ASML HOLDING NV (n/a) - 2.16% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | ROYAL BANK OF CANADA (n/a) - 1.11% |
| #4 | SSR MINING INC (n/a) - 0.23% | ABB LTD (n/a) - 1.11% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% |
| #6 | n/a (n/a) - 0.21% | NESTLE SA (n/a) - 1.00% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | HSBC HOLDINGS PLC (n/a) - 0.98% |
| #8 | SEA LTD ADR (SE) - 0.19% | BHP GROUP LTD (n/a) - 0.96% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | ASTRAZENECA PLC (AZN:XLON) - 0.94% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | RIO TINTO LTD (n/a) - 0.86% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | TOTALENERGIES SE (TTE) - 0.82% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.81% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | UNICREDIT SPA (n/a) - 0.79% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.77% |
| #16 | KINDEN CORP (n/a) - 0.18% | LOBLAW COMPANIES LTD (n/a) - 0.76% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | ABN AMRO BANK NV (n/a) - 0.72% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | SIEMENS AG (n/a) - 0.72% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | NOVO NORDISK AS CLASS B (n/a) - 0.69% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | SHELL PLC (n/a) - 0.66% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% |
| #24 | COWAY (n/a) - 0.17% | SAP SE (n/a) - 0.65% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | SUNCOR ENERGY INC (SU) - 0.60% |
| Total Holdings | 1716 | 505 |
FNDC vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
FNDC
-2.50%
Winner
INTF
-0.29%
3M
FNDC
+2.09%
Winner
INTF
+3.48%
6M
FNDC
+10.41%
Winner
INTF
+10.75%
1Y
Winner
FNDC
+23.49%
INTF
+23.37%
5Y(CAGR)
FNDC
+6.63%
Winner
INTF
+9.20%
10Y(CAGR)
FNDC
+8.32%
Winner
INTF
+8.90%
Max(CAGR)
Winner
FNDC
+7.77%
INTF
+7.60%
FNDC vs INTF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | INTF |
|---|---|---|
| 2026 | +7.63% | +6.79% |
| 2025 | +36.15% | +35.79% |
| 2024 | +2.80% | +7.17% |
| 2023 | +15.02% | +17.82% |
| 2022 | -15.14% | -12.61% |
| 2021 | +10.17% | +10.83% |
| 2020 | +5.92% | +2.11% |
| 2019 | +20.39% | +18.95% |
| 2018 | -19.82% | -16.32% |
| 2017 | +28.25% | +27.88% |
| 2016 | +10.64% | +0.63% |
| 2015 | +5.26% | -4.25% |
| 2014 | -3.46% | N/A |
| 2013 | +11.10% | N/A |
FNDC vs INTF Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current FNDC drawdown is -4.52%. The current INTF drawdown is -2.42%.
| Rank | FNDC | INTF |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -10.20% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -4.52% May 8, 2026 - Jun 5, 2026 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between FNDC and INTF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2025)
FNDC vs INTF dividend yield comparison.
| Year | FNDC | INTF |
|---|---|---|
| 2025 | 3.86% | 2.87% |
| 2024 | 3.59% | 3.53% |
| 2023 | 2.86% | 3.59% |
| 2022 | 1.98% | 2.81% |
| 2021 | 2.58% | 5.38% |
| 2020 | 1.77% | 2.06% |
| 2019 | 2.71% | 3.65% |
| 2018 | 2.68% | 2.62% |
| 2017 | 1.94% | 3.26% |
| 2016 | 1.95% | 1.66% |
| 2015 | 1.30% | 0.85% |
| 2014 | 1.61% | 0.00% |
| 2013 | 0.64% | 0.00% |
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