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FNDF vs FIVA

Schwab Fundamental International Equity ETF vs Fidelity International Value Factor ETF

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both FNDF and FIVA are equity ETFs. FNDF charges 0.25% a year and FIVA 0.18%. The main difference: FIVA costs 0.07% less per year.

  • FIVA costs 0.07% less per year.
  • FNDF is much larger than FIVA. 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

FNDFFIVA
Annual cost (TER)0.25%0.18%
Fund size (AUM)$24.6B$555M
Since20132018
Dividend yield2.85%2.53%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+38.4%+32.9%
CAGR 3Y+23.8%+23.2%
CAGR 5Y+12.8%+12.1%
Sharpe 3Y1.261.22
Volatility 1Y15.55%15.45%
Max drawdown-40.14%-39.60%

Similar to FNDF and FIVA