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FNDF vs FELV

Schwab Fundamental International Equity ETF vs Fidelity Enhanced Large Cap Value ETF

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

Key differences

Both FNDF and FELV are equity ETFs. FNDF charges 0.25% a year and FELV 0.18%. The main difference: FNDF covers global markets excluding the US; FELV covers North America.

  • FNDF covers global markets excluding the US; FELV covers North America.
  • FELV costs 0.07% less per year.
  • FNDF is much larger than FELV. Larger funds are usually more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDFFELV
Annual cost (TER)0.25%0.18%
Fund size (AUM)$24.6B$3.0B
Since20132007
Dividend yield2.85%1.52%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.4%+28.4%
CAGR 3Y+23.8%N/A
CAGR 5Y+12.8%N/A
Sharpe 3Y1.26N/A
Volatility 1Y15.55%10.93%
Max drawdown-40.14%-16.08%

Similar to FNDF and FELV