Compare · 3 funds side by side · dividends reinvested

FNDF, BAIV and VT

FNDFSchwab×BAIVBrown Advisory×VTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,637FNDF · best of the three

02 / 04

FNDF, BAIV and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%3.10%+17.4%+24.6%+23.6%+13.3%−10.6%16.6%$25.2B1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.6

Brown Advisory International Value Select ETFInternational · Ex-US broad0.60%0.00%[…][…][…][…][…][…]$200M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: FNDF 2013 · BAIV 2026 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental International Large Company Index ETF · $25.2B$18,637

FNDF

BAIV

Brown Advisory International Value Select ETF · $200M[…]

$10,000 five years ago, dividends reinvested · they hold 4.8% in common

FNDFMeasureBAIV

+17.4%Year to dateJan 1 → Nov 6[…]

+24.6%1 yearTotal return[…]

+23.6%3 years · per year$10,000 became $18,863 · […][…]

+13.3%5 years · per year$10,000 became $18,637 · […][…]

0.25%Expense ratio$25 · $60 a year on $10k · lower is better0.60%

3.10%Trailing 12-mo yield$310 · $0 a year on $10k0.00%

−10.6%Worst dropSmaller is better[…]

16.6%VolatilityLower is calmer[…]

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

2–0FNDF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDF vs BAIV: Top 5 Holdings

Today

FNDF

9.4%in top 5

BAIV

in top 518.6%

FNDFStockBAIV

not top 5ICLR4.5%

not top 5MICC.AS3.7%

not top 5ADEN.SW3.6%

not top 5BNR.DE3.5%

not top 5RAND.AS3.2%

2.9%SHEL.Lnot top 5

2.4%005930.Knot top 5

1.8%TTE.PAnot top 5

1.3%7203.Tnot top 5

1.1%BHP.AXnot top 5

Held in common4.8%

End-of-day Nov 6, 2026 · share of each fund

FNDF vs BAIV Returns, Every Period

SchwabFNDF

+24.6%

past year

BAIVBrown Advisory

[…]

past year

Returns […]

FNDFBAIVFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FNDF vs VT

YTD

SchwabFNDF

+17.4%

VTVanguard

+8.5%

+17.4%Year to date+8.5%

−10.6%Worst drop · 1Y−9.7%

16.6%Volatility · 1Y14.7%

3.1%Yield1.6%

$25.2BAssets$81.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDF, BAIV, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

FNDF0.25%$25

BAIV0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FNDF, BAIV, VT

3.10%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.10%$310

VT1.59%$159

BAIV0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, FNDF

FNDF$310 − $25 = $285

VT$159 − $6 = $153

BAIV$0 − $60 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FNDF, BAIV, VT

Today

19.9%most shared, FNDF and VT

FNDFBAIVVT

FNDF—4.8%19.9%

BAIV4.8%—0.7%

VT19.9%0.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.6%FNDF, at 16.6% volatility

VTWorst drop−9.7%14.7% vol

FNDFWorst drop−10.6%16.6% vol

BAIVWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFVT

+17.4%Year to date+8.5%

3.1%Yield1.6%

+24.6%Past year+10.4%

0.25%Fee0.06%

3–1FNDF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026