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FNDC vs IVLU

Schwab Fundamental International Small Equity ETF vs iShares Edge MSCI Intl Value Factor ETF

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

Key differences

Both FNDC and IVLU are equity ETFs. FNDC charges 0.39% a year and IVLU 0.31%. The main difference: IVLU costs 0.08% less per year.

  • IVLU costs 0.08% less per year.
  • Over the last three years, IVLU has delivered higher annualized returns.

Side-by-side comparison

FNDCIVLU
Annual cost (TER)0.39%0.31%
Fund size (AUM)$3.1B$4.3B
Since20132015
Dividend yield3.40%3.28%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+23.2%+32.8%
CAGR 3Y+18.4%+25.2%
CAGR 5Y+7.1%+13.9%
Sharpe 3Y0.981.31
Volatility 1Y14.52%15.30%
Max drawdown-43.22%-41.86%

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