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GKAT vs FNDC

Scharf Global Opportunity ETF vs Schwab Fundamental International Small Equity ETF

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • FNDC costs 0.20% less per year.
  • FNDC is significantly larger than GKAT — larger funds tend to be more liquid and less likely to close.
  • GKAT follows a active selection strategy; FNDC uses index tracking.

Side-by-side comparison

GKATFNDC
Annual cost (TER)0.59%0.39%
Fund size (AUM)$158M$3.3B
Since20142013
Dividend yield0.46%3.48%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1YN/A+31.0%
CAGR 3YN/A+17.9%
CAGR 5YN/A+8.1%
Sharpe 3YN/A0.96
Volatility 1Y14.24%
Max drawdown-10.41%-43.22%

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

Similar to GKAT and FNDC