Skip to content
Beacon
Screener

TMFC vs FNDX

Motley Fool 100 Index ETF vs Schwab Fundamental U.S. Large Company ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

Both TMFC and FNDX are equity ETFs. TMFC charges 0.50% a year and FNDX 0.25%. The main difference: FNDX costs 0.25% less per year.

  • FNDX costs 0.25% less per year.
  • FNDX 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.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCFNDX
Annual cost (TER)0.50%0.25%
Fund size (AUM)$2.1B$25.5B
Since20182013
Dividend yield0.13%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+31.5%
CAGR 3Y+25.9%+21.6%
CAGR 5Y+15.3%+12.9%
Sharpe 3Y1.201.29
Volatility 1Y13.85%10.36%
Max drawdown-33.06%-37.72%

Similar to TMFC and FNDX