Compare · 2 funds side by side · dividends reinvested

HWIV and FNDF

HWIVHotchkis & Wiley×FNDFSchwab×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,791FNDF · best of the two

02 / 03

HWIV and FNDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%3.05%+19.3%+26.1%+25.2%+13.4%−10.6%16.2%$25.8B1.0

Hotchkis & Wiley International Value FundInternational · Ex-US broad4.22%0.00%[…][…][…][…][…][…]$2M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: HWIV 2026 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

Hotchkis & Wiley International Value Fund · $2M[…]

HWIV

FNDF

Schwab Fundamental International Large Company Index ETF · $25.8B$18,791

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

HWIVMeasureFNDF

[…]Year to dateJan 1 → Nov 3+19.3%

[…]1 yearTotal return+26.1%

[…]3 years · per year$10,000 became […] · $19,645+25.2%

[…]5 years · per year$10,000 became […] · $18,791+13.4%

4.22%Expense ratio$422 · $25 a year on $10k · lower is better0.25%

0.00%Trailing 12-mo yield$0 · $305 a year on $10k3.05%

[…]Worst dropSmaller is better−10.6%

[…]VolatilityLower is calmer16.2%

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

0–2FNDF wins

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

More Ways to See the Pairs

HWIV vs FNDF: Top 5 Holdings

Today

HWIV

21.3%in top 5

FNDF

in top 59.8%

HWIVStockFNDF

5.0%ERIC-B.Snot top 5

5.0%SAP.DEnot top 5

3.9%AKZA.ASnot top 5

3.8%SHELL.ASnot top 5

3.6%4368.Tnot top 5

not top 5SHEL.L3.0%

not top 5005930.K2.7%

not top 5TTE.PA1.9%

not top 57203.T1.1%

not top 5ROP.SW1.0%

Held in common11.1%

End-of-day Nov 3, 2026 · share of each fund

HWIV vs FNDF Returns, Every Period

Hotchkis & WileyHWIV

[…]

past year

FNDFSchwab

+26.1%

past year

Returns […]

HWIVFNDFFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

HWIV vs FNDF

YTD

Hotchkis & WileyHWIV

[…]

FNDFSchwab

+19.3%

[…]Year to date+19.3%

[…]Worst drop · 1Y−10.6%

[…]Volatility · 1Y16.2%

0.0%Yield3.1%

$1.6MAssets$25.8B

1–0FNDF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HWIV, FNDF

Today

0.25%lowest, FNDF

FundExpense ratioFee$10k

FNDF0.25%$25

HWIV4.22%$422

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HWIV, FNDF

3.05%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.05%$305

HWIV0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$280most kept, FNDF

FNDF$305 − $25 = $280

HWIV$0 − $422 = −$422

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HWIV, FNDF

Today

11.1%most shared, HWIV and FNDF

HWIVFNDF

HWIV—11.1%

FNDF11.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.1%FNDF, at 16.2% volatility

FNDFWorst drop−10.6%16.2% vol

HWIVWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

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SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

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YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

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2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026