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FNDF vs FFDI

Schwab Fundamental International Equity ETF vs Fidelity Fundamental Developed

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FNDF costs 0.30% less per year.
  • FNDF is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDFFFDI
Annual cost (TER)0.25%0.55%
Fund size (AUM)$23.1B$22M
Since20132024
Dividend yield3.01%2.11%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+12.7%
CAGR 3Y+23.0%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.22N/A
Volatility 1Y15.03%16.99%
Max drawdown-40.14%-14.39%

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

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