A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Thursday, October 22, 2026The Morning Brief →Sign in

FNDXvsSPDW

Schwab Fundamental U.S. Large Company Index ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDX 123SPDW 115Oct 25Oct 26GROWTH OF $100
Head to head
FNDXSPDW
Expense ratio0.25%0.030%
Assets$16.7B$40.7B
Net flow, 1 month—+$609M
Net flow, 1 year—+$5.1B
Return, YTD+20.2%+12.2%
Return, 1 year+23.2%+15.0%
Avg daily volume3.6M3M
Holdings7282480
ListedAug 15, 2013Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.