Loading…
FNDF and SCHF share 63.0% of their holdings.
| Side by side | FNDF | SCHF | SPDW | PEPT |
|---|---|---|---|---|
| Strategy | International · Ex-US broad | International · Ex-US broad | International · Developed | Unsorted |
| Expense ratio | 0.25% | 0.03% | 0.03% | 0.65% |
| Cost per year on $10k | $25 | $3 | $3 | $65 |
| Trailing 12-mo yield | 3.02% | 3.08% | 3.03% | 0.00% |
| Income per year on $10k | $302 | $308 | $303 | $0 |
| YTD | +20.7% | +14.5% | +14.3% | — |
| 1 year | +26.5% | +17.9% | +17.4% | — |
| 3 years · per year | +25.1% | +22.1% | +22.2% | — |
| 5 years · per year | +13.9% | +9.9% | +9.5% | — |
| Worst drop · 1Y | −10.6% | −11.5% | −11.5% | — |
| Volatility · 1Y | 16.2% | 17.7% | 17.4% | — |
| Holdings | 904 | 1,439 | 2,436 | 35 |
| Assets | $25.7B | $67.7B | $41.4B | $2M |
| Leverage | None | None | None | None |
| Since | 2013 | 2009 | 2007 | 2026 |
Highlighted = best in the row. Returns include dividends.