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FNDC vs FIVA

Schwab Fundamental International Small Equity ETF vs Fidelity International Value Factor ETF

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both FNDC and FIVA are equity ETFs. FNDC charges 0.39% a year and FIVA 0.18%. The main difference: FIVA costs 0.21% less per year.

  • FIVA costs 0.21% less per year.
  • FNDC is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDCFIVA
Annual cost (TER)0.39%0.18%
Fund size (AUM)$3.1B$555M
Since20132018
Dividend yield3.40%2.53%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+23.2%+32.9%
CAGR 3Y+18.4%+23.2%
CAGR 5Y+7.1%+12.1%
Sharpe 3Y0.981.22
Volatility 1Y14.52%15.45%
Max drawdown-43.22%-39.60%

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