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FNDC vs FNDA

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

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.14% less per year.
  • FNDA is significantly larger than FNDC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDC has delivered higher annualized returns.

Side-by-side comparison

FNDCFNDA
Annual cost (TER)0.39%0.25%
Fund size (AUM)$3.3B$10.2B
Since20132013
Dividend yield3.48%1.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+32.0%
CAGR 3Y+17.9%+16.5%
CAGR 5Y+8.1%+7.4%
Sharpe 3Y0.960.69
Volatility 1Y14.24%17.24%
Max drawdown-43.22%-44.64%

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

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