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FNDF vs IVLU

Schwab Fundamental International Equity ETF vs iShares Edge MSCI Intl Value Factor ETF

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

Key differences

Both FNDF and IVLU are equity ETFs. FNDF charges 0.25% a year and IVLU 0.31%. The main difference: FNDF costs 0.06% less per year.

  • FNDF costs 0.06% less per year.
  • FNDF is much larger than IVLU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVLU has delivered higher annualized returns.

Side-by-side comparison

FNDFIVLU
Annual cost (TER)0.25%0.31%
Fund size (AUM)$24.6B$4.3B
Since20132015
Dividend yield2.85%3.28%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+38.4%+32.8%
CAGR 3Y+23.8%+25.2%
CAGR 5Y+12.8%+13.9%
Sharpe 3Y1.261.31
Volatility 1Y15.55%15.30%
Max drawdown-40.14%-41.86%

Similar to FNDF and IVLU