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GVUS vs FNDF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF vs Schwab Fundamental International Equity ETF

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Goldman Sachs

Annual cost

0.12%

Fund size

$399M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • GVUS costs 0.13% less per year.
  • FNDF is significantly larger than GVUS — larger funds tend to be more liquid and less likely to close.
  • GVUS covers north america markets; FNDF covers global ex us.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVUSFNDF
Annual cost (TER)0.12%0.25%
Fund size (AUM)$399M$23.1B
Since20232013
Dividend yield1.64%3.01%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+28.4%+43.2%
CAGR 3YN/A+23.0%
CAGR 5YN/A+13.4%
Sharpe 3YN/A1.22
Volatility 1Y10.95%15.03%
Max drawdown-15.82%-40.14%

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

Similar to GVUS and FNDF