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FIVA vs FNDF

Fidelity International Value Factor ETF vs Schwab Fundamental International Equity ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both FIVA and FNDF are equity ETFs. FIVA charges 0.18% a year and FNDF 0.25%. The main difference: FIVA costs 0.07% less per year.

  • FIVA costs 0.07% less per year.
  • FNDF is much larger than FIVA. Larger funds are usually 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

FIVAFNDF
Annual cost (TER)0.18%0.25%
Fund size (AUM)$555M$24.6B
Since20182013
Dividend yield2.53%2.85%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.9%+38.4%
CAGR 3Y+23.2%+23.8%
CAGR 5Y+12.1%+12.8%
Sharpe 3Y1.221.26
Volatility 1Y15.45%15.55%
Max drawdown-39.60%-40.14%

Similar to FIVA and FNDF