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FNDF vs FNDE

Schwab Fundamental International Equity ETF vs Schwab Fundamental Emerging Markets Equity ETF

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Annual cost

0.39%

Fund size

$9.6B

Key differences

Both FNDF and FNDE are equity ETFs. FNDF charges 0.25% a year and FNDE 0.39%. The main difference: FNDF covers global markets excluding the US; FNDE covers emerging markets.

  • FNDF covers global markets excluding the US; FNDE covers emerging markets.
  • FNDF costs 0.14% less per year.
  • Over the last three years, FNDF has delivered higher annualized returns.

Side-by-side comparison

FNDFFNDE
Annual cost (TER)0.25%0.39%
Fund size (AUM)$24.6B$9.6B
Since20132013
Dividend yield2.85%3.66%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+38.4%+30.7%
CAGR 3Y+23.8%+21.3%
CAGR 5Y+12.8%+9.3%
Sharpe 3Y1.261.02
Volatility 1Y15.55%15.44%
Max drawdown-40.14%-39.89%

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