FNDX vs VXUS
Schwab Fundamental US Large Company ETF vs Vanguard Total International Stock ETF
Which is better, FNDX or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. FNDX led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FNDX | VXUS |
|---|---|---|
| Expense Ratio | 0.25% | 0.05%Best |
| AUM | $27.6B | $158.1B |
| Dividend Yield | 1.42% | 2.51% |
| Holdings | 736 | 8,747 |
| YTD Return | +18.71%Best | +12.57% |
| 1Y Return | +25.84%Best | +19.71% |
| 3Y Return (annualized) | +20.76%Best | +19.25% |
| 5Y Return (annualized) | +13.94%Best | +8.59% |
| Volatility (annualized) | 14.8% | 14.5%Best |
| Max Drawdown | -37.7%Best | -39.9% |
| $10,000 over 5 years | $19,204Best | $15,099 |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 15, 2013 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 15, 2013 to Sep 15, 2026 (13.1 years).
FNDX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.1 years both funds cover.
FNDX vs VXUS Performance
Schwab Fundamental US Large Company ETF (FNDX) is an ETF from Charles Schwab Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FNDX returned +25.84% while VXUS returned +19.71%. Year to date, FNDX is up 18.71% versus a gain of 12.57% for VXUS.
Over three years, FNDX compounded at +20.76% per year against +19.25% for VXUS; over five years the annualized figures are +13.94% and +8.59% respectively. Across the full 13-year window we track, FNDX has the edge at +11.92% annualized vs +5.75%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FNDX has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.5% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.7% for FNDX and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FNDX charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, FNDX currently yields 1.42% against 2.51% for VXUS.
Holdings Overlap
At least 0.6% of FNDX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
9 positions in common, counted across the 732 positions we hold weights for in FNDX and 8,082 in VXUS, against full books of 736 and 8,747.
Top Shared Holdings
| Stock | Weight in FNDX | Weight in VXUS | Difference |
|---|---|---|---|
| MKLMarkel Group Inc | 0.05% | 0.76% | 0.71% |
| KRKroger Co. | 0.21% | 0.00% | 0.21% |
| HALHalliburton Co. | 0.11% | 0.02% | 0.09% |
| HBANHuntington Bancshares Inc./Oh | 0.06% | 0.05% | 0.01% |
| SRESempra Common Stock | 0.10% | 0.00% | 0.10% |
| CNHCnh Industrial N.V. Nv | 0.06% | 0.00% | 0.06% |
| JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 0.02% | 0.03% | 0.01% |
| SIG:LNSignet Jewelers Limited Common Shares | 0.02% | 0.02% | 0.00% |
| LILAK:BMLiberty Latin Americ-Cl C | 0.01% | 0.00% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of FNDX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FNDX or VXUS?
FNDX has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, FNDX or VXUS?
Over the past year FNDX returned +25.84% vs +19.71% for VXUS, so FNDX leads on 1-year performance. Over the longest common window we track (13 years), FNDX annualized +11.92% vs +5.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FNDX or VXUS?
FNDX has been the more volatile fund at 14.8% annualized versus 14.5% for VXUS. Worst drawdown: FNDX -37.7% vs VXUS -39.9%.
Should I hold both FNDX and VXUS?
FNDX and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FNDX or VXUS?
FNDX yields 1.42% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FNDX?
VXUS has a lower expense ratio. FNDX led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.