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FNDC vs FNDX

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

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

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

Side-by-side comparison

FNDCFNDX
Annual cost (TER)0.39%0.25%
Fund size (AUM)$3.3B$25.9B
Since20132013
Dividend yield3.48%1.50%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+33.4%
CAGR 3Y+17.9%+21.2%
CAGR 5Y+8.1%+13.0%
Sharpe 3Y0.961.27
Volatility 1Y14.24%10.39%
Max drawdown-43.22%-37.72%

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

Similar to FNDC and FNDX