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JGRW vs FNDC

Jensen Quality Growth ETF vs Schwab Fundamental International Small Equity ETF

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both JGRW and FNDC are equity ETFs. JGRW charges 0.57% a year and FNDC 0.39%. The main difference: JGRW follows a active selection strategy; FNDC uses index tracking.

  • JGRW follows a active selection strategy; FNDC uses index tracking.
  • JGRW covers North America; FNDC covers global markets excluding the US.
  • FNDC costs 0.18% less per year.
  • FNDC is much larger than JGRW. Larger funds are usually more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWFNDC
Annual cost (TER)0.57%0.39%
Fund size (AUM)$96M$3.1B
Since20242013
Dividend yield0.45%3.40%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+2.0%+24.0%
CAGR 3YN/A+18.0%
CAGR 5YN/A+7.0%
Sharpe 3YN/A0.95
Volatility 1Y11.84%14.52%
Max drawdown-14.63%-43.22%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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