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FVAL vs FNDF
Fidelity Value Factor ETF vs Schwab Fundamental International Equity ETF
Key differences
Both FVAL and FNDF are equity ETFs. FVAL charges 0.15% a year and FNDF 0.25%. The main difference: FVAL covers North America; FNDF covers global markets excluding the US.
- FVAL covers North America; FNDF covers global markets excluding the US.
- FVAL costs 0.10% less per year.
- FNDF is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FNDF has delivered higher annualized returns.
Side-by-side comparison
| FVAL | FNDF | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.25% |
| Fund size (AUM) | $1.3B | $24.6B |
| Since | 2016 | 2013 |
| Dividend yield | 1.48% | 2.85% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.0% | +38.4% |
| CAGR 3Y | +21.3% | +23.8% |
| CAGR 5Y | +12.3% | +12.8% |
| Sharpe 3Y | 1.17 | 1.26 |
| Volatility 1Y | 11.79% | 15.55% |
| Max drawdown | -37.26% | -40.14% |
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