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FNDB vs MFVL

Schwab Fundamental U.S. Broad Market ETF vs Motley Fool Value Factor ETF

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

Key differences

Both FNDB and MFVL are equity ETFs. FNDB charges 0.25% a year and MFVL 0.50%. The main difference: FNDB costs 0.25% less per year.

  • FNDB costs 0.25% less per year.
  • FNDB is much larger than MFVL. Larger funds are usually more liquid and less likely to close.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDBMFVL
Annual cost (TER)0.25%0.50%
Fund size (AUM)$1.3B$7M
Since20132025
Dividend yield1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.4%N/A
CAGR 3Y+21.3%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y1.25N/A
Volatility 1Y10.86%
Max drawdown-38.17%-7.03%

Similar to FNDB and MFVL