Screener
FNDC vs FVAL
Schwab Fundamental International Small Equity ETF vs Fidelity Value Factor ETF
Key differences
Both FNDC and FVAL are equity ETFs. FNDC charges 0.39% a year and FVAL 0.15%. The main difference: FNDC covers global markets excluding the US; FVAL covers North America.
- FNDC covers global markets excluding the US; FVAL covers North America.
- FVAL costs 0.24% less per year.
- Over the last three years, FVAL has delivered higher annualized returns.
Side-by-side comparison
| FNDC | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.15% |
| Fund size (AUM) | $3.1B | $1.3B |
| Since | 2013 | 2016 |
| Dividend yield | 3.40% | 1.48% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.2% | +29.0% |
| CAGR 3Y | +18.4% | +21.3% |
| CAGR 5Y | +7.1% | +12.3% |
| Sharpe 3Y | 0.98 | 1.17 |
| Volatility 1Y | 14.52% | 11.79% |
| Max drawdown | -43.22% | -37.26% |
Similar to FNDC and FVAL
Explore further