Compare · 2 funds side by side · dividends reinvested

FIVA and FNDF

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,326FNDF · best of the two

02 / 04

FIVA and FNDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%2.99%+21.8%+28.6%+25.6%+14.1%−10.6%16.4%$25.8B1.3

Fidelity International Value Factor ETFInternational · Ex-US broad0.18%2.77%+16.9%+27.1%+25.2%+13.7%−11.7%16.2%$630M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FIVA 2018 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity International Value Factor ETF · $630M$18,993

FIVA

FNDF

Schwab Fundamental International Large Company Index ETF · $25.8B$19,326

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

FIVAMeasureFNDF

+16.9%Year to dateJan 1 → Nov 4+21.8%

+27.1%1 yearTotal return+28.6%

+25.2%3 years · per year$10,000 became $19,613 · $19,830+25.6%

+13.7%5 years · per year$10,000 became $18,993 · $19,326+14.1%

0.18%Expense ratio$18 · $25 a year on $10k · lower is better0.25%

2.77%Trailing 12-mo yield$277 · $299 a year on $10k2.99%

−11.7%Worst dropSmaller is better−10.6%

16.2%VolatilityLower is calmer16.4%

FIVAFNDF Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6FNDF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FIVA vs FNDF: Top 5 Holdings

Today

FIVA

8.9%in top 5

FNDF

in top 59.6%

FIVAStockFNDF

not top 5SHEL.L3.0%

not top 5005930.K2.6%

2.5%ASML.ASnot top 5

not top 5TTE.PA1.9%

1.7%8306.Tnot top 5

1.7%ROP.SW1.0%

1.6%NESN.SWnot top 5

1.5%AZN.Lnot top 5

not top 57203.T1.1%

Held in common27.9%

End-of-day Nov 4, 2026 · share of each fund

FIVA vs FNDF Returns, Every Period

FidelityFIVA

+13.7%

5 years, per year

FNDFSchwab

+14.1%

5 years, per year

FIVAFNDFFaded: behind in that period

0–4FNDF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FIVA vs FNDF

YTD

FidelityFIVA

+16.9%

FNDFSchwab

+21.8%

+16.9%Year to date+21.8%

−11.7%Worst drop · 1Y−10.6%

16.2%Volatility · 1Y16.4%

2.8%Yield3.0%

$630MAssets$25.8B

3–1FNDF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FIVA, FNDF

Today

0.18%lowest, FIVA

FundExpense ratioFee$10k

FIVA0.18%$18

FNDF0.25%$25

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FIVA, FNDF

2.99%highest, FNDF

FundTrailing yieldYield$10k

FNDF2.99%$299

FIVA2.77%$277

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$274most kept, FNDF

FNDF$299 − $25 = $274

FIVA$277 − $18 = $259

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FIVA, FNDF

Today

27.9%most shared, FIVA and FNDF

FIVAFNDF

FIVA—27.9%

FNDF27.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.6%FNDF, at 16.4% volatility

FIVAWorst drop−11.7%16.2% vol

FNDFWorst drop−10.6%16.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFFIVA

+21.8%Year to date+16.9%

3.0%Yield2.8%

+28.6%Past year+27.1%

0.25%Fee0.18%

3–1FNDF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026