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ISCV vs FNDF

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

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • ISCV costs 0.19% less per year.
  • FNDF is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • ISCV covers north america markets; FNDF covers global ex us.
  • Over the last 3 years, FNDF has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVFNDF
Annual cost (TER)0.06%0.25%
Fund size (AUM)$651M$23.1B
Since20042013
Dividend yield1.90%3.01%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+43.2%
CAGR 3Y+16.4%+23.0%
CAGR 5Y+6.7%+13.4%
Sharpe 3Y0.691.22
Volatility 1Y16.48%15.03%
Max drawdown-51.56%-40.14%

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

Similar to ISCV and FNDF