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SEIE vs FNDX

SEI Select International Equity ETF vs Schwab Fundamental U.S. Large Company ETF

SEIE

SEI Select International Equity ETF

SEI Investments Co

Annual cost

0.50%

Fund size

$1.0B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.25% less per year.
  • FNDX is significantly larger than SEIE — larger funds tend to be more liquid and less likely to close.
  • SEIE covers global markets; FNDX covers north america.
  • SEIE follows a active selection strategy; FNDX uses index tracking.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIEFNDX
Annual cost (TER)0.50%0.25%
Fund size (AUM)$1.0B$25.9B
Since20242013
Dividend yield2.35%1.50%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.5%+33.4%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.27
Volatility 1Y15.03%10.39%
Max drawdown-13.59%-37.72%

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

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