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FFDI vs FNDF

Fidelity Fundamental Developed vs Schwab Fundamental International Equity ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDF costs 0.30% less per year.
  • FNDF is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFDIFNDF
Annual cost (TER)0.55%0.25%
Fund size (AUM)$22M$23.1B
Since20242013
Dividend yield2.11%3.01%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+43.2%
CAGR 3YN/A+23.0%
CAGR 5YN/A+13.4%
Sharpe 3YN/A1.22
Volatility 1Y16.99%15.03%
Max drawdown-14.39%-40.14%

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

Similar to FFDI and FNDF