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FNDF vs KAT

Schwab Fundamental International Equity ETF vs Scharf ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • FNDF costs 0.50% less per year.
  • FNDF is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • FNDF follows a index tracking strategy; KAT uses active selection.

Side-by-side comparison

FNDFKAT
Annual cost (TER)0.25%0.75%
Fund size (AUM)$23.1B$688M
Since20132011
Dividend yield3.01%0.39%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+43.2%N/A
CAGR 3Y+23.0%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.22N/A
Volatility 1Y15.03%
Max drawdown-40.14%-9.25%

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

Similar to FNDF and KAT