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KAT vs FNDF

Scharf ETF vs Schwab Fundamental International Equity ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDF costs 0.50% less per year.
  • FNDF is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • KAT follows a active selection strategy; FNDF uses index tracking.

Side-by-side comparison

KATFNDF
Annual cost (TER)0.75%0.25%
Fund size (AUM)$688M$23.1B
Since20112013
Dividend yield0.39%3.01%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+43.2%
CAGR 3YN/A+23.0%
CAGR 5YN/A+13.4%
Sharpe 3YN/A1.22
Volatility 1Y15.03%
Max drawdown-9.25%-40.14%

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

Similar to KAT and FNDF