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AIFD vs FNDF

TCW Artificial Intelligence ETF vs Schwab Fundamental International Equity ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both AIFD and FNDF are equity ETFs. AIFD charges 0.75% a year and FNDF 0.25%. The main difference: AIFD follows a active selection strategy; FNDF uses index enhanced.

  • AIFD follows a active selection strategy; FNDF uses index enhanced.
  • AIFD covers global markets; FNDF covers global markets excluding the US.
  • FNDF costs 0.50% less per year.
  • FNDF is much larger than AIFD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AIFDFNDF
Annual cost (TER)0.75%0.25%
Fund size (AUM)$131M$24.6B
Since20172013
Dividend yield0.00%2.85%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex enhanced
CAGR 1Y+84.4%+41.4%
CAGR 3YN/A+23.7%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.24
Volatility 1Y26.95%16.00%
Max drawdown-33.20%-40.14%

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

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