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GEM vs FNDE

Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs Schwab Fundamental Emerging Markets Equity ETF

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Annual cost

0.35%

Fund size

$1.7B

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Annual cost

0.39%

Fund size

$9.6B

Key differences

Both GEM and FNDE are equity ETFs. GEM charges 0.35% a year and FNDE 0.39%. The main difference: GEM follows a index enhanced strategy; FNDE uses index tracking.

  • GEM follows a index enhanced strategy; FNDE uses index tracking.
  • FNDE is much larger than GEM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GEMFNDE
Annual cost (TER)0.35%0.39%
Fund size (AUM)$1.7B$9.6B
Since20152013
Dividend yield1.85%3.66%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex enhancedindex tracking
CAGR 1Y+41.2%+30.7%
CAGR 3Y+21.9%+21.3%
CAGR 5Y+6.6%+9.3%
Sharpe 3Y1.001.02
Volatility 1Y20.62%15.44%
Max drawdown-37.02%-39.89%

Similar to GEM and FNDE