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LVDS vs FNDF

JPMorgan Fundamental Data Science Large Value ETF vs Schwab Fundamental International Equity ETF

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both LVDS and FNDF are equity ETFs. LVDS charges 0.30% a year and FNDF 0.25%. The main difference: LVDS follows a active selection strategy; FNDF uses index tracking.

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

Side-by-side comparison

LVDSFNDF
Annual cost (TER)0.30%0.25%
Fund size (AUM)$103M$24.6B
Since20032013
Dividend yield1.37%2.85%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+38.4%
CAGR 3YN/A+23.8%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.26
Volatility 1Y15.55%
Max drawdown-6.64%-40.14%

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

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