Skip to content
Beacon
Screener

SEIS vs FNDC

SEI Select Small Cap ETF vs Schwab Fundamental International Small Equity ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • FNDC costs 0.16% less per year.
  • FNDC is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISFNDC
Annual cost (TER)0.55%0.39%
Fund size (AUM)$509M$3.3B
Since20242013
Dividend yield0.38%3.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+31.0%
CAGR 3YN/A+17.9%
CAGR 5YN/A+8.1%
Sharpe 3YN/A0.96
Volatility 1Y18.94%14.24%
Max drawdown-26.08%-43.22%

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

Similar to SEIS and FNDC