Compare · 3 funds side by side · dividends reinvested

FNDF, ASCI and VT

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

02 / 04

FNDF, ASCI and VT, 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%$26.0B1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B1.6

abrdn International Small Cap Active ETFInternational · Ex-US broad1.05%0.79%+1.2%+2.2%[…][…]−11.2%18.3%$69M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FNDF 2013 · ASCI 1996 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental International Large Company Index ETF · $26.0B$19,326

FNDF

ASCI

abrdn International Small Cap Active ETF · $69M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FNDFMeasureASCI

+21.8%Year to dateJan 1 → Nov 5+1.2%

+28.6%1 yearTotal return+2.2%

+25.6%3 years · per year$10,000 became $19,830 · […][…]

+14.1%5 years · per year$10,000 became $19,326 · […][…]

0.25%Expense ratio$25 · $105 a year on $10k · lower is better1.05%

2.99%Trailing 12-mo yield$299 · $79 a year on $10k0.79%

−10.6%Worst dropSmaller is better−11.2%

16.4%VolatilityLower is calmer18.3%

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

6–0FNDF wins

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

More Ways to See the Pairs

FNDF vs ASCI: Top 5 Holdings

Today

FNDF

9.5%in top 5

ASCI

in top 519.5%

FNDFStockASCI

not top 57936.T4.4%

not top 5DPLM.L4.2%

not top 56532.T4.1%

not top 59962.T3.6%

not top 5ALQ.AX3.3%

2.9%SHEL.Lnot top 5

2.6%005930.Knot top 5

1.8%TTE.PAnot top 5

1.1%7203.Tnot top 5

1.0%ROP.SWnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FNDF vs ASCI Returns, Every Period

SchwabFNDF

+28.6%

past year

ASCIAberdeen

+2.2%

past year

FNDFASCIFaded: behind in that period

2–0FNDF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FNDF vs VT

YTD

SchwabFNDF

+21.8%

VTVanguard

+8.2%

+21.8%Year to date+8.2%

−10.6%Worst drop · 1Y−9.7%

16.4%Volatility · 1Y14.7%

3.0%Yield1.6%

$26.0BAssets$81.8B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDF, ASCI, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

FNDF0.25%$25

ASCI1.05%$105

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FNDF, ASCI, VT

2.99%highest, FNDF

FundTrailing yieldYield$10k

FNDF2.99%$299

VT1.59%$159

ASCI0.79%$79

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$274most kept, FNDF

FNDF$299 − $25 = $274

VT$159 − $6 = $153

ASCI$79 − $105 = −$26

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FNDF, ASCI, VT

Today

20.0%most shared, FNDF and VT

FNDFASCIVT

FNDF—0.0%20.0%

ASCI0.0%—0.1%

VT20.0%0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.6%FNDF, at 16.4% volatility

VTWorst drop−9.7%14.7% vol

FNDFWorst drop−10.6%16.4% vol

ASCIWorst drop−11.2%18.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFVT

+21.8%Year to date+8.2%

3.0%Yield1.6%

+28.6%Past year+10.7%

0.25%Fee0.06%

3–1FNDF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026