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TMFC vs FNDC

Motley Fool 100 Index ETF vs Schwab Fundamental International Small Equity ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both TMFC and FNDC are equity ETFs. TMFC charges 0.50% a year and FNDC 0.39%. The main difference: TMFC covers North America; FNDC covers global markets excluding the US.

  • TMFC covers North America; FNDC covers global markets excluding the US.
  • FNDC costs 0.11% less per year.
  • Over the last three years, TMFC has delivered higher annualized returns.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCFNDC
Annual cost (TER)0.50%0.39%
Fund size (AUM)$2.1B$3.1B
Since20182013
Dividend yield0.13%3.40%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+23.2%
CAGR 3Y+25.9%+18.4%
CAGR 5Y+15.3%+7.1%
Sharpe 3Y1.200.98
Volatility 1Y13.85%14.52%
Max drawdown-33.06%-43.22%

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