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FNDC vs FFDI

Schwab Fundamental International Small Equity ETF vs Fidelity Fundamental Developed

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FNDC costs 0.16% less per year.
  • FNDC is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDCFFDI
Annual cost (TER)0.39%0.55%
Fund size (AUM)$3.3B$22M
Since20132024
Dividend yield3.48%2.11%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+12.7%
CAGR 3Y+17.9%N/A
CAGR 5Y+8.1%N/A
Sharpe 3Y0.96N/A
Volatility 1Y14.24%16.99%
Max drawdown-43.22%-14.39%

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

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