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ISVL vs FNDC

iShares International Developed Small Cap Value Factor ETF vs Schwab Fundamental International Small Equity ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • ISVL costs 0.08% less per year.
  • FNDC is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISVL has delivered higher annualized returns.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLFNDC
Annual cost (TER)0.31%0.39%
Fund size (AUM)$319M$3.3B
Since20212013
Dividend yield2.49%3.48%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+31.0%
CAGR 3Y+21.0%+17.9%
CAGR 5Y+10.7%+8.1%
Sharpe 3Y1.090.96
Volatility 1Y14.44%14.24%
Max drawdown-30.48%-43.22%

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

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