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ISVL vs FNDF

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

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDF costs 0.06% less per year.
  • FNDF is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDF has delivered higher annualized returns.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLFNDF
Annual cost (TER)0.31%0.25%
Fund size (AUM)$319M$23.1B
Since20212013
Dividend yield2.49%3.01%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+43.2%
CAGR 3Y+21.0%+23.0%
CAGR 5Y+10.7%+13.4%
Sharpe 3Y1.091.22
Volatility 1Y14.44%15.03%
Max drawdown-30.48%-40.14%

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

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