Compare · 2 funds side by side · dividends reinvested

OAKI and FNDF

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

02 / 03

OAKI 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

Oakmark International Large Cap ETFInternational · Ex-US broad0.70%0.04%+4.2%[…][…][…][…][…]$95M2.0

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: OAKI 2025 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

Oakmark International Large Cap ETF · $95M[…]

OAKI

FNDF

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

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

OAKIMeasureFNDF

+4.2%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%

0.70%Expense ratio$70 · $25 a year on $10k · lower is better0.25%

0.04%Trailing 12-mo yield$4 · $305 a year on $10k3.05%

[…]Worst dropSmaller is better−10.6%

[…]VolatilityLower is calmer16.2%

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

0–3FNDF wins

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

More Ways to See the Pairs

OAKI vs FNDF: Top 5 Holdings

Today

OAKI

17.4%in top 5

FNDF

in top 59.8%

OAKIStockFNDF

3.6%SAP.DEnot top 5

3.6%DSV.COnot top 5

3.5%SUNBnot top 5

3.4%HEXA-B.Snot top 5

3.4%ADS.DEnot 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 common6.6%

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

OAKI vs FNDF Returns, Every Period

OakmarkOAKI

[…]

past year

FNDFSchwab

+26.1%

past year

OAKIFNDFFaded: behind in that period

0–1FNDF wins

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

OAKI vs FNDF

YTD

OakmarkOAKI

+4.2%

FNDFSchwab

+19.3%

+4.2%Year to date+19.3%

[…]Worst drop · 1Y−10.6%

[…]Volatility · 1Y16.2%

0.0%Yield3.1%

$94.7MAssets$25.8B

2–0FNDF wins

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

Cost, Income and Risk

Fees: OAKI, FNDF

Today

0.25%lowest, FNDF

FundExpense ratioFee$10k

FNDF0.25%$25

OAKI0.70%$70

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

Yields: OAKI, FNDF

3.05%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.05%$305

OAKI0.04%$4

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

Income After Fees on $10,000

$280most kept, FNDF

FNDF$305 − $25 = $280

OAKI$4 − $70 = −$66

KeptFee

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

Overlap: OAKI, FNDF

Today

6.6%most shared, OAKI and FNDF

OAKIFNDF

OAKI—6.6%

FNDF6.6%—

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

OAKIWorst drop[…][…]

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

Paid More vs Made More

YTD

FNDFOAKI

+19.3%Year to date+4.2%

3.1%Yield0.0%

+26.1%Past year[…]

0.25%Fee0.70%

3–0FNDF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

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