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CZAR vs FNDC

Themes Natural Monopoly ETF vs Schwab Fundamental International Small Equity ETF

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • FNDC is significantly larger than CZAR — larger funds tend to be more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CZARFNDC
Annual cost (TER)0.35%0.39%
Fund size (AUM)$2M$3.3B
Since20232013
Dividend yield1.47%3.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+30.9%
CAGR 3YN/A+18.2%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.97
Volatility 1Y12.55%14.29%
Max drawdown-13.38%-43.22%

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

Similar to CZAR and FNDC