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IVLU vs FNDF

iShares Edge MSCI Intl Value Factor ETF vs Schwab Fundamental International Equity ETF

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both IVLU and FNDF are equity ETFs. IVLU charges 0.31% a year and FNDF 0.25%. The main difference: FNDF costs 0.06% less per year.

  • FNDF costs 0.06% less per year.
  • FNDF is much larger than IVLU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVLU has delivered higher annualized returns.

Side-by-side comparison

IVLUFNDF
Annual cost (TER)0.31%0.25%
Fund size (AUM)$4.3B$24.6B
Since20152013
Dividend yield3.28%2.85%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+38.4%
CAGR 3Y+25.2%+23.8%
CAGR 5Y+13.9%+12.8%
Sharpe 3Y1.311.26
Volatility 1Y15.30%15.55%
Max drawdown-41.86%-40.14%

Similar to IVLU and FNDF