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FNDC vs KAT

Schwab Fundamental International Small Equity ETF vs Scharf ETF

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • FNDC costs 0.36% less per year.
  • FNDC is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • FNDC follows a index tracking strategy; KAT uses active selection.

Side-by-side comparison

FNDCKAT
Annual cost (TER)0.39%0.75%
Fund size (AUM)$3.3B$688M
Since20132011
Dividend yield3.48%0.39%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+31.0%N/A
CAGR 3Y+17.9%N/A
CAGR 5Y+8.1%N/A
Sharpe 3Y0.96N/A
Volatility 1Y14.24%
Max drawdown-43.22%-9.25%

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

Similar to FNDC and KAT