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ASCI vs FNDA

abrdn International Small Cap Active ETF vs Schwab Fundamental U.S. Small Company ETF

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.45% less per year.
  • FNDA is significantly larger than ASCI — larger funds tend to be more liquid and less likely to close.
  • ASCI covers global markets; FNDA covers north america.
  • ASCI follows a active selection strategy; FNDA uses index tracking.

Side-by-side comparison

ASCIFNDA
Annual cost (TER)0.70%0.25%
Fund size (AUM)$85M$10.2B
Since20092013
Dividend yield0.75%1.10%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+32.0%
CAGR 3YN/A+16.5%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.69
Volatility 1Y17.24%
Max drawdown-11.22%-44.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and FNDA