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FNDF vs SMLF

Schwab Fundamental International Equity ETF vs iShares U.S. Small-Cap Equity Factor ETF

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.10% less per year.
  • FNDF is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.
  • FNDF covers global ex us markets; SMLF covers north america.
  • Over the last 3 years, FNDF has delivered higher annualized returns.

Side-by-side comparison

FNDFSMLF
Annual cost (TER)0.25%0.15%
Fund size (AUM)$23.1B$3.6B
Since20132015
Dividend yield3.01%1.07%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.2%+31.5%
CAGR 3Y+23.0%+20.4%
CAGR 5Y+13.4%+10.7%
Sharpe 3Y1.220.86
Volatility 1Y15.03%17.32%
Max drawdown-40.14%-41.89%

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

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