Compare · 3 funds side by side · dividends reinvested

TIIV, FNDF and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,637FNDF · best of the three

02 / 04

TIIV, FNDF and VEA, 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%$26.0B1.4

ETF Series Solutions - AAM Todd International Intrinsic Value ETFInternational · Ex-US broad0.54%3.04%+8.6%+13.6%[…][…]−9.6%14.7%$32M2.2

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.3

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: TIIV 2025 · FNDF 2013 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

ETF Series Solutions - AAM Todd International Intrinsic Value ETF · $32M[…]

TIIV

FNDF

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

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

TIIVMeasureFNDF

+8.6%Year to dateJan 1 → Nov 6+17.4%

+13.6%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%

0.54%Expense ratio$54 · $25 a year on $10k · lower is better0.25%

3.04%Trailing 12-mo yield$304 · $310 a year on $10k3.10%

−9.6%Worst dropSmaller is better−10.6%

14.7%VolatilityLower is calmer16.6%

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

2–4FNDF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TIIV vs FNDF: Top 5 Holdings

Today

TIIV

11.8%in top 5

FNDF

in top 59.4%

TIIVStockFNDF

not top 5SHEL.L2.9%

2.6%AERnot top 5

not top 5005930.K2.4%

2.4%REPYYnot top 5

2.3%TEVAnot top 5

2.3%TSMnot top 5

2.1%CBnot top 5

not top 5TTE.PA1.8%

not top 57203.T1.3%

not top 5BHP.AX1.1%

Held in common0.4%

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

TIIV vs FNDF Returns, Every Period

AAMTIIV

+13.6%

past year

FNDFSchwab

+24.6%

past year

TIIVFNDFFaded: behind in that period

0–2FNDF wins

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

TIIV vs FNDF

YTD

AAMTIIV

+8.6%

FNDFSchwab

+17.4%

+8.6%Year to date+17.4%

−9.6%Worst drop · 1Y−10.6%

14.7%Volatility · 1Y16.6%

3.0%Yield3.1%

$32.4MAssets$26.0B

2–2level

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

Cost, Income and Risk

Fees: TIIV, FNDF, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

FNDF0.25%$25

TIIV0.54%$54

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

Yields: TIIV, FNDF, VEA

3.10%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.10%$310

TIIV3.04%$304

VEA2.51%$251

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

Income After Fees on $10,000

$285most kept, FNDF

FNDF$310 − $25 = $285

TIIV$304 − $54 = $250

VEA$251 − $3 = $248

KeptFee

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

Overlap: TIIV, FNDF, VEA

Today

59.8%most shared, FNDF and VEA

TIIVFNDFVEA

TIIV—0.4%0.0%

FNDF0.4%—59.8%

VEA0.0%59.8%—

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

TIIVWorst drop−9.6%14.7% vol

FNDFWorst drop−10.6%16.6% vol

VEAWorst drop−11.6%18.1% vol

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

Paid More vs Made More

YTD

FNDFVEA

+17.4%Year to date+9.7%

3.1%Yield2.5%

+24.6%Past year+14.8%

0.25%Fee0.03%

3–1FNDF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

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