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ISCV vs FNDC

iShares Morningstar Small-Cap Value ETF vs Schwab Fundamental International Small Equity ETF

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • ISCV costs 0.33% less per year.
  • FNDC is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDC has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVFNDC
Annual cost (TER)0.06%0.39%
Fund size (AUM)$651M$3.3B
Since20042013
Dividend yield1.90%3.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+31.0%
CAGR 3Y+16.4%+17.9%
CAGR 5Y+6.7%+8.1%
Sharpe 3Y0.690.96
Volatility 1Y16.48%14.24%
Max drawdown-51.56%-43.22%

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

Similar to ISCV and FNDC