Compare · 3 funds side by side · dividends reinvested

FNDF, QLTI and VT

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, QLTI 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%$25.2B1.5

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.6

GMO International Quality ETFInternational · Ex-US broad0.60%0.20%+7.6%+12.6%[…][…]−13.7%16.1%$286M2.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: FNDF 2013 · QLTI 2024 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

GMO International Quality ETF · $286M[…]

QLTI

FNDF

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

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

QLTIMeasureFNDF

+7.6%Year to dateJan 1 → Nov 9+17.4%

+12.6%1 yearTotal return+24.6%

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

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

0.60%Expense ratio$60 · $25 a year on $10k · lower is better0.25%

0.20%Trailing 12-mo yield$20 · $310 a year on $10k3.10%

−13.7%Worst dropSmaller is better−10.6%

16.1%VolatilityLower is calmer16.6%

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

1–5FNDF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QLTI vs FNDF: Top 5 Holdings

Today

QLTI

22.2%in top 5

FNDF

in top 59.4%

QLTIStockFNDF

5.1%SAPGFnot top 5

4.6%ULnot top 5

4.4%TSMnot top 5

4.1%NVSnot top 5

4.0%RHHBYnot top 5

not top 5SHEL.L2.9%

not top 5005930.K2.4%

not top 5TTE.PA1.8%

not top 57203.T1.3%

not top 5BHP.AX1.1%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

QLTI vs FNDF Returns, Every Period

GMOQLTI

+12.6%

past year

FNDFSchwab

+24.6%

past year

QLTIFNDFFaded: behind in that period

0–2FNDF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

QLTI vs FNDF

YTD

GMOQLTI

+7.6%

FNDFSchwab

+17.4%

+7.6%Year to date+17.4%

−13.7%Worst drop · 1Y−10.6%

16.1%Volatility · 1Y16.6%

0.2%Yield3.1%

$286MAssets$25.2B

3–1FNDF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDF, QLTI, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

FNDF0.25%$25

QLTI0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FNDF, QLTI, VT

3.10%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.10%$310

VT1.55%$155

QLTI0.20%$20

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, FNDF

FNDF$310 − $25 = $285

VT$155 − $6 = $149

QLTI$20 − $60 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FNDF, QLTI, VT

Today

19.9%most shared, FNDF and VT

FNDFQLTIVT

FNDF—0.0%19.9%

QLTI0.0%—0.0%

VT19.9%0.0%—

End-of-day Nov 9, 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%14.9% vol

QLTIWorst drop−13.7%16.1% vol

FNDFWorst drop−10.6%16.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFVT

+17.4%Year to date+11.3%

3.1%Yield1.6%

+24.6%Past year+14.3%

0.25%Fee0.06%

3–1FNDF wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026