Compare · 3 funds side by side · dividends reinvested

FNDF, TXUG and VT

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,840FNDF · best of the three

Story of the three · IncomeMost incomeFNDF · 3.05% · $305 a year on $10k

Story of the three · RiskSmallest drop

FNDF, TXUG and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%3.05%+19.6%+24.1%+23.6%+13.5%−10.6%16.7%$25.7B1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.4%+12.2%+20.4%+9.6%−9.7%14.9%$81.8B1.6

Thornburg International Growth Fund ETFInternational · Ex-US broad0.70%0.47%+7.7%+6.8%[…][…]−12.9%20.9%$4M3.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: FNDF 2013 · TXUG 2025 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab Fundamental International Large Company Index ETF · $25.7B$18,840

FNDF

TXUG

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

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

FNDF

More Ways to See the Pairs

FNDF vs TXUG: Top 5 Holdings

Today

FNDF

9.4%in top 5

TXUG

in top 526.3%

FNDFStockTXUG

not top 5B929F467.6%

not top 568891065.8%

not top 5AMD4.7%

not top 564415064.4%

not top 5B63H849

Cost, Income and Risk

Fees: FNDF, TXUG, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

FNDF0.25%$25

TXUG0.70%$70

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: FNDF, TXUG, VT

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

TXUG

+19.6%Year to dateJan 1 → Nov 12+7.7%

+24.1%1 yearTotal return+6.8%

+23.6%3 years · per year$10,000 became $18,880 · […][…]

+13.5%5 years · per year$10,000 became $18,840 · […][…]

0.25%Expense ratio$25 · $70 a year on $10k · lower is better0.70%

3.05%Trailing 12-mo yield$305 · $47 a year on $10k0.47%

−10.6%Worst dropSmaller is better−12.9%

16.7%VolatilityLower is calmer20.9%

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

6–0FNDF wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.8%

2.8%SHEL.Lnot top 5

2.5%005930.Knot top 5

1.8%TTE.PAnot top 5

1.2%7203.Tnot top 5

1.1%BHP.AXnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

FNDF vs TXUG Returns, Every Period

1Y

SchwabFNDF

+24.1%

past year

TXUGThornburg

+6.8%

past year

FNDFTXUGFaded: behind in that period

2–0FNDF wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

FNDF vs VT

YTD

SchwabFNDF

+19.6%

VTVanguard

+11.4%

+19.6%Year to date+11.4%

−10.6%Worst drop · 1Y−9.7%

16.7%Volatility · 1Y14.9%

3.0%Yield1.5%

$25.7BAssets$81.8B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

3.05%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.05%$305

VT1.55%$155

TXUG0.47%$47

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

Income After Fees on $10,000

1Y

$280most kept, FNDF

FNDF$305 − $25 = $280

VT$155 − $6 = $149

TXUG$47 − $70 = −$23

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FNDF, TXUG, VT

Today

20.0%most shared, FNDF and VT

FNDFTXUGVT

FNDF—0.0%20.0%

TXUG0.0%—3.1%

VT20.0%3.1%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.1%FNDF, at 16.7% volatility

VTWorst drop−9.7%14.9% vol

FNDFWorst drop−10.6%16.7% vol

TXUGWorst drop−12.9%20.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFVT

+19.6%Year to date+11.4%

3.0%Yield1.5%

+24.1%Past year+12.2%

0.25%Fee0.06%

3–1FNDF wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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FNDF, TXUG and VT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three