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MSLC vs FNDX

Morgan Stanley Pathway Large Cap Equity ETF vs Schwab Fundamental U.S. Large Company ETF

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both MSLC and FNDX are equity ETFs. MSLC charges 0.39% a year and FNDX 0.25%. The main difference: MSLC covers global markets; FNDX covers North America.

  • MSLC covers global markets; FNDX covers North America.
  • FNDX costs 0.14% less per year.
  • FNDX is much larger than MSLC. Larger funds are usually more liquid and less likely to close.
  • MSLC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSLCFNDX
Annual cost (TER)0.39%0.25%
Fund size (AUM)$4.0B$25.5B
Since19912013
Dividend yield0.80%1.45%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.5%+31.5%
CAGR 3YN/A+21.6%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.29
Volatility 1Y12.04%10.36%
Max drawdown-17.86%-37.72%

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

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