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JGRW vs FNDF

Jensen Quality Growth ETF vs Schwab Fundamental International Equity ETF

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both JGRW and FNDF are equity ETFs. JGRW charges 0.57% a year and FNDF 0.25%. The main difference: JGRW follows a active selection strategy; FNDF uses index tracking.

  • JGRW follows a active selection strategy; FNDF uses index tracking.
  • JGRW covers North America; FNDF covers global markets excluding the US.
  • FNDF costs 0.32% less per year.
  • FNDF is much larger than JGRW. Larger funds are usually more liquid and less likely to close.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWFNDF
Annual cost (TER)0.57%0.25%
Fund size (AUM)$96M$24.6B
Since20242013
Dividend yield0.45%2.85%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+2.0%+39.6%
CAGR 3YN/A+23.4%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.24
Volatility 1Y11.84%15.57%
Max drawdown-14.63%-40.14%

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

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