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FNDF vs IVV

Schwab Fundamental International Equity ETF vs iShares Core S&P 500 ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.22% less per year.
  • IVV is significantly larger than FNDF — larger funds tend to be more liquid and less likely to close.
  • FNDF covers global ex us markets; IVV covers north america.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDFIVV
Annual cost (TER)0.25%0.03%
Fund size (AUM)$23.1B$797.5B
Since20132000
Dividend yield3.01%1.12%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+29.5%
CAGR 3Y+23.0%+23.2%
CAGR 5Y+13.4%+14.0%
Sharpe 3Y1.221.25
Volatility 1Y15.03%11.96%
Max drawdown-40.14%-33.90%

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

Similar to FNDF and IVV