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FNDC vs LVDS

Schwab Fundamental International Small Equity ETF vs JPMorgan Fundamental Data Science Large Value ETF

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

Key differences

Both FNDC and LVDS are equity ETFs. FNDC charges 0.39% a year and LVDS 0.30%. The main difference: FNDC follows a index tracking strategy; LVDS uses active selection.

  • FNDC follows a index tracking strategy; LVDS uses active selection.
  • FNDC covers global markets excluding the US; LVDS covers North America.
  • LVDS costs 0.09% less per year.
  • FNDC is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDCLVDS
Annual cost (TER)0.39%0.30%
Fund size (AUM)$3.1B$103M
Since20132003
Dividend yield3.40%1.37%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+24.0%N/A
CAGR 3Y+18.0%N/A
CAGR 5Y+7.0%N/A
Sharpe 3Y0.95N/A
Volatility 1Y14.52%
Max drawdown-43.22%-6.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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