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FNDF vs ISVL

Schwab Fundamental International Equity ETF vs iShares International Developed Small Cap Value Factor ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

Key differences

  • FNDF costs 0.06% less per year.
  • FNDF is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDF has delivered higher annualized returns.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDFISVL
Annual cost (TER)0.25%0.31%
Fund size (AUM)$23.1B$319M
Since20132021
Dividend yield3.01%2.49%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+31.9%
CAGR 3Y+23.0%+21.0%
CAGR 5Y+13.4%+10.7%
Sharpe 3Y1.221.09
Volatility 1Y15.03%14.44%
Max drawdown-40.14%-30.48%

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

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