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FNDA vs FNDF

Schwab Fundamental U.S. Small Company ETF vs Schwab Fundamental International Equity ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDA covers north america markets; FNDF covers global ex us.
  • Over the last 3 years, FNDF has delivered higher annualized returns.

Side-by-side comparison

FNDAFNDF
Annual cost (TER)0.25%0.25%
Fund size (AUM)$10.2B$23.1B
Since20132013
Dividend yield1.10%3.01%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+43.2%
CAGR 3Y+16.5%+23.0%
CAGR 5Y+7.4%+13.4%
Sharpe 3Y0.691.22
Volatility 1Y17.24%15.03%
Max drawdown-44.64%-40.14%

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

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