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FNDF vs FNDX

Schwab Fundamental International Equity ETF vs Schwab Fundamental U.S. Large Company ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDF covers global ex us markets; FNDX covers north america.
  • Over the last 3 years, FNDF has delivered higher annualized returns.

Side-by-side comparison

FNDFFNDX
Annual cost (TER)0.25%0.25%
Fund size (AUM)$23.1B$25.9B
Since20132013
Dividend yield3.01%1.50%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+33.4%
CAGR 3Y+23.0%+21.2%
CAGR 5Y+13.4%+13.0%
Sharpe 3Y1.221.27
Volatility 1Y15.03%10.39%
Max drawdown-40.14%-37.72%

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

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