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MFVL vs FNDB

Motley Fool Value Factor ETF vs Schwab Fundamental U.S. Broad Market ETF

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

Key differences

Both MFVL and FNDB are equity ETFs. MFVL charges 0.50% a year and FNDB 0.25%. The main difference: FNDB costs 0.25% less per year.

  • FNDB costs 0.25% less per year.
  • FNDB is much larger than MFVL. Larger funds are usually more liquid and less likely to close.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLFNDB
Annual cost (TER)0.50%0.25%
Fund size (AUM)$7M$1.3B
Since20252013
Dividend yield1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+31.4%
CAGR 3YN/A+21.3%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.25
Volatility 1Y10.86%
Max drawdown-7.03%-38.17%

Similar to MFVL and FNDB