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FNDF vs FFLV

Schwab Fundamental International Equity ETF vs Fidelity Fundamental Large Cap

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$16M

Key differences

Both FNDF and FFLV are equity ETFs. FNDF charges 0.25% a year and FFLV 0.38%. The main difference: FNDF follows a index tracking strategy; FFLV uses active selection.

  • FNDF follows a index tracking strategy; FFLV uses active selection.
  • FNDF covers global markets excluding the US; FFLV covers global markets.
  • FNDF costs 0.13% less per year.
  • FNDF is much larger than FFLV. Larger funds are usually 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

FNDFFFLV
Annual cost (TER)0.25%0.38%
Fund size (AUM)$24.6B$16M
Since20132024
Dividend yield2.85%1.47%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingactive selection
CAGR 1Y+38.4%+27.8%
CAGR 3Y+23.8%N/A
CAGR 5Y+12.8%N/A
Sharpe 3Y1.26N/A
Volatility 1Y15.55%11.45%
Max drawdown-40.14%-16.71%

Similar to FNDF and FFLV