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TMFC vs FNDF

Motley Fool 100 Index ETF vs Schwab Fundamental International Equity ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

FNDF

Schwab Fundamental International Equity ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both TMFC and FNDF are equity ETFs. TMFC charges 0.50% a year and FNDF 0.25%. The main difference: TMFC covers North America; FNDF covers global markets excluding the US.

  • TMFC covers North America; FNDF covers global markets excluding the US.
  • FNDF costs 0.25% less per year.
  • FNDF is much larger than TMFC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TMFC has delivered higher annualized returns.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCFNDF
Annual cost (TER)0.50%0.25%
Fund size (AUM)$2.1B$24.6B
Since20182013
Dividend yield0.13%2.85%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+38.4%
CAGR 3Y+25.9%+23.8%
CAGR 5Y+15.3%+12.8%
Sharpe 3Y1.201.26
Volatility 1Y13.85%15.55%
Max drawdown-33.06%-40.14%

Similar to TMFC and FNDF