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FRWD vs FNDC

Nomura Transformational Technologies ETF vs Schwab Fundamental International Small Equity ETF

FRWD

Nomura Transformational Technologies ETF

Annual cost

0.65%

Fund size

$223M

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both FRWD and FNDC are equity ETFs. FRWD charges 0.65% a year and FNDC 0.39%. The main difference: FRWD follows a active selection strategy; FNDC uses index tracking.

  • FRWD follows a active selection strategy; FNDC uses index tracking.
  • FNDC costs 0.26% less per year.
  • FNDC is much larger than FRWD. Larger funds are usually more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FRWDFNDC
Annual cost (TER)0.65%0.39%
Fund size (AUM)$223M$3.1B
Since20262013
Dividend yield3.40%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+23.2%
CAGR 3YN/A+18.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.98
Volatility 1Y14.52%
Max drawdown-18.49%-43.22%

Similar to FRWD and FNDC