VIGI vs FNDA
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
5-Year PerformanceFNDA has outperformed VIGI, delivering a return of +9.0% compared to +5.7%
VIGI vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIGI
$9.40B
FNDA
$9.30B
Expense Ratio
Winner
VIGI
0.07%
FNDA
0.25%
Max Drawdown
Winner
VIGI
34.17%
FNDA
45.93%
Sharpe Ratio
VIGI
0.98
Winner
FNDA
1.49
5Y Beta
Winner
VIGI
0.61
FNDA
0.98
P/E Ratio
VIGI
N/A
FNDA
95.04
Forward P/E
VIGI
N/A
FNDA
15.62
5Y Dividends CAGR
Winner
VIGI
21.89%
FNDA
9.25%
5Y EPS CAGR
VIGI
N/A
FNDA
11.54%
Debt to Equity
VIGI
N/A
FNDA
40.86%
P/S Ratio
VIGI
N/A
FNDA
1.21
P/B Ratio
VIGI
N/A
FNDA
2.13
VIGI vs FNDA - Holdings Comparison
VIGI and FNDA have 1 common holdings. Overlap is -0.69%
VIGI's top 25 holdings weight is 56.91%. FNDA's top 25 holdings weight is 8.30%.
| Rank | VIGI | FNDA |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.93% | LUMENTUM HOLDINGS INC (LITE) - 0.49% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.27% | COMPASS INC CLASS A (COMP) - 0.45% |
| #3 | NESTLE SA (n/a) - 3.92% | VICTORIA'S SECRET & CO (VSXY) - 0.45% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 3.67% | MKS INC (MKSI) - 0.42% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.63% | AMKOR TECHNOLOGY INC (AMKR) - 0.37% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.38% | ACADIA HEALTHCARE CO INC (ACHC) - 0.36% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 3.21% | n/a (DK) - 0.35% |
| #8 | SAP SE (n/a) - 2.84% | COHERENT CORP (COHR) - 0.35% |
| #9 | IBERDROLA SA (n/a) - 2.80% | PAR PACIFIC HOLDINGS INC (PARR) - 0.34% |
| #10 | NOVO NORDISK AS CLASS B (n/a) - 2.76% | ARCBEST CORP (ARCB) - 0.33% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.71% | VIASAT INC (VSAT) - 0.32% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 2.39% | TEREX CORP (TEX) - 0.31% |
| #13 | HITACHI LTD (n/a) - 2.27% | ENTEGRIS INC (ENTG) - 0.30% |
| #14 | SONY GROUP CORP (n/a) - 2.24% | WERNER ENTERPRISES INC (WERN) - 0.30% |
| #15 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.91% | COMFORT SYSTEMS USA INC (FIX) - 0.30% |
| #16 | MITSUBISHI CORP (n/a) - 1.79% | ENERSYS (ENS) - 0.29% |
| #17 | AIA GROUP LTD (n/a) - 1.73% | ATI INC (ATI) - 0.29% |
| #18 | RELIANCE INDUSTRIES LTD (n/a) - 1.67% | SAIA INC (SAIA) - 0.29% |
| #19 | n/a (BN) - 1.65% | CURTISS-WRIGHT CORP (CW) - 0.29% |
| #20 | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% | WOODWARD INC (WWD) - 0.29% |
| #21 | NORTHERN STAR RESOURCES LTD (n/a) - 0.34% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.29% |
| #22 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.32% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.29% |
| #23 | KAO CORP (n/a) - 0.32% | ETSY INC (ETSY) - 0.28% |
| #24 | HEXAGON AB CLASS B (n/a) - 0.31% | XPO INC (XPO) - 0.28% |
| #25 | PT BANK CENTRAL ASIA TBK (n/a) - 0.31% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.27% |
| Total Holdings | 345 | 921 |
VIGI vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIGI
+4.54%
FNDA
+2.54%
3M
Winner
VIGI
+8.36%
FNDA
+6.95%
6M
VIGI
+7.04%
Winner
FNDA
+10.25%
1Y
VIGI
+15.79%
Winner
FNDA
+32.01%
5Y(CAGR)
VIGI
+5.67%
Winner
FNDA
+8.97%
10Y(CAGR)
VIGI
+8.35%
Winner
FNDA
+10.97%
Max(CAGR)
VIGI
+8.99%
Winner
FNDA
+10.61%
VIGI vs FNDA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | FNDA |
|---|---|---|
| 2026 | +9.85% | +20.65% |
| 2025 | +17.05% | +7.91% |
| 2024 | +4.06% | +9.51% |
| 2023 | +15.56% | +20.41% |
| 2022 | -16.86% | -15.39% |
| 2021 | +11.78% | +32.85% |
| 2020 | +13.69% | +8.35% |
| 2019 | +27.88% | +23.72% |
| 2018 | -12.37% | -12.90% |
| 2017 | +27.41% | +11.89% |
| 2016 | +2.83% | +25.78% |
| 2015 | N/A | -4.69% |
| 2014 | N/A | +8.81% |
| 2013 | N/A | +14.35% |
VIGI vs FNDA Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current FNDA drawdown is -0.23%.
| Rank | VIGI | FNDA |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -10.63% Feb 27, 2026 - Jul 6, 2026 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between VIGI and FNDA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
VIGI vs FNDA dividend yield comparison.
| Year | VIGI | FNDA |
|---|---|---|
| 2026 | 1.10% | 0.41% |
| 2025 | 2.14% | 1.22% |
| 2024 | 1.93% | 1.53% |
| 2023 | 1.92% | 1.37% |
| 2022 | 2.06% | 1.38% |
| 2021 | 7.02% | 1.15% |
| 2020 | 1.29% | 1.31% |
| 2019 | 1.83% | 1.38% |
| 2018 | 1.99% | 1.64% |
| 2017 | 1.75% | 1.30% |
| 2016 | 1.05% | 1.18% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.32% |
Select Stocks to Compare
Popular: VIGI vs SPYFNDA vs SPY
More Comparisons
Compare with similar stocks