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FNDF vs OEF

Schwab Fundamental International Equity ETF vs iShares S&P 100 ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • FNDF covers global ex us markets; OEF covers north america.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDFOEF
Annual cost (TER)0.25%0.20%
Fund size (AUM)$23.1B$19.6B
Since20132000
Dividend yield3.01%0.88%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+31.9%
CAGR 3Y+23.0%+25.8%
CAGR 5Y+13.4%+15.9%
Sharpe 3Y1.221.31
Volatility 1Y15.03%12.88%
Max drawdown-40.14%-31.44%

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

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