Compare · 3 funds side by side · dividends reinvested

FNDF, TXUG and IEMG

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, TXUG and IEMG, 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%$26.0B1.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B2.1

Thornburg International Growth Fund ETFInternational · Ex-US broad0.70%0.50%+2.7%+1.1%[…][…]−12.9%20.5%$4M2.7

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 · TXUG 2025 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental International Large Company Index ETF · $26.0B$18,637

FNDF

TXUG

Thornburg International Growth Fund ETF · $4M[…]

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

FNDFMeasureTXUG

+17.4%Year to dateJan 1 → Nov 6+2.7%

+24.6%1 yearTotal return+1.1%

+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 · $70 a year on $10k · lower is better0.70%

3.10%Trailing 12-mo yield$310 · $50 a year on $10k0.50%

−10.6%Worst dropSmaller is better−12.9%

16.6%VolatilityLower is calmer20.5%

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

6–0FNDF 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 TXUG: Top 5 Holdings

Today

FNDF

9.4%in top 5

TXUG

in top 525.1%

FNDFStockTXUG

not top 5B929F467.2%

not top 568891065.7%

not top 564415064.7%

not top 5AZN3.8%

not top 5B63H8493.7%

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 common0.0%

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

FNDF vs TXUG Returns, Every Period

SchwabFNDF

+24.6%

past year

TXUGThornburg

+1.1%

past year

FNDFTXUGFaded: behind in that period

2–0FNDF wins

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

FNDF vs IEMG

YTD

SchwabFNDF

+17.4%

IEMGiShares

+8.3%

+17.4%Year to date+8.3%

−10.6%Worst drop · 1Y−17.8%

16.6%Volatility · 1Y25.5%

3.1%Yield2.5%

$26.0BAssets$139B

4–0FNDF wins

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

Cost, Income and Risk

Fees: FNDF, TXUG, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

FNDF0.25%$25

TXUG0.70%$70

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

Yields: FNDF, TXUG, IEMG

3.10%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.10%$310

IEMG2.49%$249

TXUG0.50%$50

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

Income After Fees on $10,000

$285most kept, FNDF

FNDF$310 − $25 = $285

IEMG$249 − $9 = $240

TXUG$50 − $70 = −$20

KeptFee

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

Overlap: FNDF, TXUG, IEMG

Today

5.9%most shared, FNDF and IEMG

FNDFTXUGIEMG

FNDF—0.0%5.9%

TXUG0.0%—0.3%

IEMG5.9%0.3%—

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

FNDFWorst drop−10.6%16.6% vol

TXUGWorst drop−12.9%20.5% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

FNDFIEMG

+17.4%Year to date+8.3%

3.1%Yield2.5%

+24.6%Past year+8.8%

0.25%Fee0.09%

3–1FNDF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

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