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FNDF vs CGVV

Schwab Fundamental International Equity ETF vs Capital Group U.S. Large Value ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • FNDF costs 0.08% less per year.
  • FNDF is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • FNDF covers global ex us markets; CGVV covers north america.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDFCGVV
Annual cost (TER)0.25%0.33%
Fund size (AUM)$23.1B$128M
Since20132025
Dividend yield3.01%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.2%N/A
CAGR 3Y+23.0%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.22N/A
Volatility 1Y15.03%
Max drawdown-40.14%-10.11%

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

Similar to FNDF and CGVV