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FNDE vs FNDA

Schwab Fundamental Emerging Markets Equity ETF vs Schwab Fundamental U.S. Small Company ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$9.4B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.14% less per year.
  • FNDE covers emerging markets markets; FNDA covers north america.
  • Over the last 3 years, FNDE has delivered higher annualized returns.

Side-by-side comparison

FNDEFNDA
Annual cost (TER)0.39%0.25%
Fund size (AUM)$9.4B$10.2B
Since20132013
Dividend yield3.76%1.10%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.3%+32.0%
CAGR 3Y+20.6%+16.5%
CAGR 5Y+10.4%+7.4%
Sharpe 3Y1.000.69
Volatility 1Y14.79%17.24%
Max drawdown-39.89%-44.64%

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

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