Screener
FNDF vs FVAL
Schwab Fundamental International Equity ETF vs Fidelity Value Factor ETF
Key differences
Both FNDF and FVAL are equity ETFs. FNDF charges 0.25% a year and FVAL 0.15%. The main difference: FNDF covers global markets excluding the US; FVAL covers North America.
- FNDF covers global markets excluding the US; FVAL covers North America.
- FVAL costs 0.10% less per year.
- FNDF is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FNDF has delivered higher annualized returns.
Side-by-side comparison
| FNDF | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.15% |
| Fund size (AUM) | $24.6B | $1.3B |
| Since | 2013 | 2016 |
| Dividend yield | 2.85% | 1.48% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +38.4% | +29.0% |
| CAGR 3Y | +23.8% | +21.3% |
| CAGR 5Y | +12.8% | +12.3% |
| Sharpe 3Y | 1.26 | 1.17 |
| Volatility 1Y | 15.55% | 11.79% |
| Max drawdown | -40.14% | -37.26% |
Similar to FNDF and FVAL
Explore further