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FNDX vs MSLC

Schwab Fundamental U.S. Large Company ETF vs Morgan Stanley Pathway Large Cap Equity ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

Key differences

Both FNDX and MSLC are equity ETFs. FNDX charges 0.25% a year and MSLC 0.39%. The main difference: FNDX covers North America; MSLC covers global markets.

  • FNDX covers North America; MSLC covers global markets.
  • FNDX costs 0.14% less per year.
  • FNDX is much larger than MSLC. Larger funds are usually more liquid and less likely to close.
  • MSLC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXMSLC
Annual cost (TER)0.25%0.39%
Fund size (AUM)$25.5B$4.0B
Since20131991
Dividend yield1.45%0.80%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+20.5%
CAGR 3Y+21.6%N/A
CAGR 5Y+12.9%N/A
Sharpe 3Y1.29N/A
Volatility 1Y10.36%12.04%
Max drawdown-37.72%-17.86%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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