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FNDB vs FIVA

Schwab Fundamental U.S. Broad Market ETF vs Fidelity International Value Factor ETF

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both FNDB and FIVA are equity ETFs. FNDB charges 0.25% a year and FIVA 0.18%. The main difference: FNDB covers North America; FIVA covers global markets excluding the US.

  • FNDB covers North America; FIVA covers global markets excluding the US.
  • FIVA costs 0.07% less per year.
  • Over the last three years, FIVA has delivered higher annualized returns.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDBFIVA
Annual cost (TER)0.25%0.18%
Fund size (AUM)$1.3B$555M
Since20132018
Dividend yield1.45%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+31.4%+32.9%
CAGR 3Y+21.3%+23.2%
CAGR 5Y+12.5%+12.1%
Sharpe 3Y1.251.22
Volatility 1Y10.86%15.45%
Max drawdown-38.17%-39.60%

Similar to FNDB and FIVA