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AIFD vs FNDC

TCW Artificial Intelligence ETF vs Schwab Fundamental International Small Equity ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both AIFD and FNDC are equity ETFs. AIFD charges 0.75% a year and FNDC 0.39%. The main difference: AIFD follows a active selection strategy; FNDC uses index enhanced.

  • AIFD follows a active selection strategy; FNDC uses index enhanced.
  • AIFD covers global markets; FNDC covers global markets excluding the US.
  • FNDC costs 0.36% less per year.
  • FNDC is much larger than AIFD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AIFDFNDC
Annual cost (TER)0.75%0.39%
Fund size (AUM)$131M$3.1B
Since20172013
Dividend yield0.00%3.40%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex enhanced
CAGR 1Y+84.4%+25.8%
CAGR 3YN/A+18.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.98
Volatility 1Y26.95%14.81%
Max drawdown-33.20%-43.22%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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