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FIVA vs FNDC

Fidelity International Value Factor ETF vs Schwab Fundamental International Small Equity ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both FIVA and FNDC are equity ETFs. FIVA charges 0.18% a year and FNDC 0.39%. The main difference: FIVA costs 0.21% less per year.

  • FIVA costs 0.21% less per year.
  • FNDC is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFNDC
Annual cost (TER)0.18%0.39%
Fund size (AUM)$555M$3.1B
Since20182013
Dividend yield2.53%3.40%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.9%+23.2%
CAGR 3Y+23.2%+18.4%
CAGR 5Y+12.1%+7.1%
Sharpe 3Y1.220.98
Volatility 1Y15.45%14.52%
Max drawdown-39.60%-43.22%

Similar to FIVA and FNDC