FNDF vs EFV
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
5-Year PerformanceFNDF has outperformed EFV, delivering a return of +14.1% compared to +14.1%
FNDF vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDF
$24B
EFV
$24B
Expense Ratio
Winner
FNDF
0.25%
EFV
0.31%
Max Drawdown
Winner
FNDF
43.97%
EFV
66.71%
Sharpe Ratio
Winner
FNDF
1.83
EFV
1.70
5Y Beta
FNDF
0.72
Winner
EFV
0.63
5Y Dividends CAGR
FNDF
15.40%
Winner
EFV
19.94%
FNDF vs EFV - Holdings Comparison
FNDF and EFV have 5 common holdings. Overlap is 1.44%
FNDF's top 25 holdings weight is 24.07%. EFV's top 25 holdings weight is 33.38%.
| Rank | FNDF | EFV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% | HSBC HOLDINGS PLC (n/a) - 3.10% |
| #2 | SHELL PLC (n/a) - 2.23% | NESTLE SA (n/a) - 2.46% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.55% | SHELL PLC (n/a) - 2.11% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.10% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.07% |
| #5 | BHP GROUP LTD (n/a) - 1.10% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.76% |
| #6 | BP PLC (n/a) - 0.99% | ALLIANZ SE (n/a) - 1.70% |
| #7 | GLENCORE PLC (n/a) - 0.98% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.70% |
| #8 | SK HYNIX INC (n/a) - 0.92% | TOYOTA MOTOR CORP (n/a) - 1.52% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.90% | TOTALENERGIES SE (TTE:XPAR) - 1.43% |
| #10 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.89% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.41% |
| #11 | BANCO SANTANDER SA (n/a) - 0.85% | SIEMENS AG (n/a) - 1.40% |
| #12 | NESTLE SA (n/a) - 0.81% | IBERDROLA SA (n/a) - 1.36% |
| #13 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.32% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.67% | UNILEVER PLC (n/a) - 1.23% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 0.66% | BHP GROUP LTD (n/a) - 1.20% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 0.65% | BANCO SANTANDER SA (n/a) - 1.19% |
| #17 | BAYER AG (n/a) - 0.61% | UNICREDIT SPA (n/a) - 1.17% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% |
| #19 | PANASONIC HOLDINGS CORP (n/a) - 0.59% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.11% |
| #20 | ROYAL BANK OF CANADA (RY) - 0.58% | BNP PARIBAS ACT. CAT.A (n/a) - 1.05% |
| #21 | BNP PARIBAS ACT. CAT.A (n/a) - 0.55% | ORIX CORP (n/a) - 0.40% |
| #22 | ALLIANZ SE (n/a) - 0.54% | RECKITT BENCKISER GROUP PLC (n/a) - 0.40% |
| #23 | MITSUBISHI CORP (n/a) - 0.54% | CSL LTD (n/a) - 0.39% |
| #24 | THE TORONTO-DOMINION BANK (TD) - 0.53% | NOKIA OYJ (n/a) - 0.39% |
| #25 | SIEMENS AG (n/a) - 0.50% | JAPAN TOBACCO INC (n/a) - 0.39% |
| Total Holdings | 905 | 403 |
FNDF vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
FNDF
-0.96%
Winner
EFV
+2.77%
3M
FNDF
+5.25%
Winner
EFV
+5.76%
6M
Winner
FNDF
+12.65%
EFV
+10.72%
1Y
Winner
FNDF
+36.78%
EFV
+30.34%
5Y(CAGR)
Winner
FNDF
+14.14%
EFV
+14.14%
10Y(CAGR)
Winner
FNDF
+11.67%
EFV
+10.39%
Max(CAGR)
Winner
FNDF
+8.97%
EFV
+6.03%
FNDF vs EFV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | EFV |
|---|---|---|
| 2026 | +16.65% | +12.31% |
| 2025 | +41.32% | +42.78% |
| 2024 | +3.10% | +6.09% |
| 2023 | +19.50% | +17.94% |
| 2022 | -8.44% | -6.02% |
| 2021 | +14.28% | +10.61% |
| 2020 | +2.60% | -3.97% |
| 2019 | +18.43% | +16.14% |
| 2018 | -14.96% | -15.39% |
| 2017 | +23.02% | +20.26% |
| 2016 | +9.59% | +6.73% |
| 2015 | -5.10% | -5.58% |
| 2014 | -4.27% | -4.94% |
| 2013 | +11.81% | +19.72% |
| 2012 | N/A | +15.79% |
| 2011 | N/A | -13.17% |
| 2010 | N/A | +1.59% |
| 2009 | N/A | +26.61% |
| 2008 | N/A | -41.53% |
| 2007 | N/A | +3.83% |
| 2006 | N/A | +26.22% |
| 2005 | N/A | +10.86% |
FNDF vs EFV Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current FNDF drawdown is -2.97%. The current EFV drawdown is -0.10%.
| Rank | FNDF | EFV |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -10.90% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -5.55% Jun 2, 2026 - Jun 10, 2026 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -4.36% Apr 9, 2024 - May 9, 2024 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between FNDF and EFV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
FNDF vs EFV dividend yield comparison.
| Year | FNDF | EFV |
|---|---|---|
| 2026 | 0.56% | 2.59% |
| 2025 | 3.44% | 4.16% |
| 2024 | 4.01% | 4.66% |
| 2023 | 3.41% | 4.36% |
| 2022 | 3.10% | 4.17% |
| 2021 | 3.54% | 4.07% |
| 2020 | 2.17% | 2.42% |
| 2019 | 3.20% | 4.62% |
| 2018 | 3.47% | 4.56% |
| 2017 | 2.32% | 3.56% |
| 2016 | 2.42% | 3.28% |
| 2015 | 2.08% | 3.59% |
| 2014 | 1.84% | 4.87% |
| 2013 | 0.48% | 3.19% |
| 2012 | 0.00% | 3.77% |
| 2011 | 0.00% | 4.52% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.97% |
| 2008 | 0.00% | 4.70% |
| 2007 | 0.00% | 4.51% |
| 2006 | 0.00% | 1.65% |
| 2005 | 0.00% | 0.45% |
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