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WSML vs FNDX

iShares MSCI World Small-Cap ETF vs Schwab Fundamental U.S. Large Company ETF

WSML

iShares MSCI World Small-Cap ETF

Annual cost

Fund size

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • WSML covers global markets; FNDX covers north america.

Side-by-side comparison

WSMLFNDX
Annual cost (TER)0.25%
Fund size (AUM)$25.9B
Since2013
Dividend yield1.50%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.6%+33.4%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.27
Volatility 1Y15.09%10.39%
Max drawdown-10.70%-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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