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FNDE vs GEM

Schwab Fundamental Emerging Markets Equity ETF vs Goldman Sachs ActiveBeta Emerging Markets Equity ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Annual cost

0.39%

Fund size

$9.6B

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Annual cost

0.35%

Fund size

$1.7B

Key differences

Both FNDE and GEM are equity ETFs. FNDE charges 0.39% a year and GEM 0.35%. The main difference: FNDE follows a index tracking strategy; GEM uses index enhanced.

  • FNDE follows a index tracking strategy; GEM uses index enhanced.
  • FNDE is much larger than GEM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FNDEGEM
Annual cost (TER)0.39%0.35%
Fund size (AUM)$9.6B$1.7B
Since20132015
Dividend yield3.66%1.85%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+30.7%+41.2%
CAGR 3Y+21.3%+21.9%
CAGR 5Y+9.3%+6.6%
Sharpe 3Y1.021.00
Volatility 1Y15.44%20.62%
Max drawdown-39.89%-37.02%

Similar to FNDE and GEM