FNDB vs VXUS

FNDB vs VXUS

Which is better, FNDB or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. FNDB led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: FNDB

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFNDBVXUS
Expense Ratio0.25%0.05%Best
AUM$1.5B$158.1B
Dividend Yield1.41%2.51%
Holdings1,6298,747
YTD Return+16.66%Best+12.88%
1Y Return+22.35%Best+19.97%
3Y Return (annualized)+20.61%Best+20.14%
5Y Return (annualized)+13.24%Best+8.87%
Volatility (annualized)15.2%14.5%Best
Max Drawdown-38.2%Best-39.9%
$10,000 over 5 years$18,621Best$15,295
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionAug 15, 2013Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 15, 2013 to Sep 23, 2026 (13.1 years).

FNDB vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.1 years both funds cover.

FNDB vs VXUS Performance

Schwab Fundamental US Broad Market ETF (FNDB) is an ETF from Charles Schwab Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FNDB returned +22.35% while VXUS returned +19.97%. Year to date, FNDB is up 16.66% versus a gain of 12.88% for VXUS.

Over three years, FNDB compounded at +20.61% per year against +20.14% for VXUS; over five years the annualized figures are +13.24% and +8.87% respectively. Across the full 13-year window we track, FNDB has the edge at +11.54% annualized vs +5.77%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FNDB has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.5% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -38.2% for FNDB and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FNDB charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, FNDB currently yields 1.41% against 2.51% for VXUS.

Holdings Overlap

FNDB already in VXUS0.9%

At least 0.9% of FNDB's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

19 positions in common, counted across the 1,622 positions we hold weights for in FNDB and 8,082 in VXUS, against full books of 1,629 and 8,747.

Top Shared Holdings

StockWeight in FNDBWeight in VXUSDifference
MKLMarkel Group Inc0.04%0.76%0.72%
KRKroger Co.0.19%0.00%0.19%
STX:IESeagate Technolo0.15%0.00%0.15%
HALHalliburton Co.0.11%0.02%0.09%
APA:AUApa Group0.11%0.02%0.09%
RKT:LNReckitt Benckiser Group0.02%0.10%0.08%
HBANHuntington Bancshares Inc./Oh0.07%0.05%0.02%
SRESempra Common Stock0.10%0.00%0.10%
AD:ASKoninklijke Ahold Delhaize Nv0.00%0.08%0.08%
JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)0.02%0.03%0.01%

You are not choosing between two funds in isolation.

Whichever of FNDB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FNDBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FNDB or VXUS?

FNDB has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, FNDB or VXUS?

Over the past year FNDB returned +22.35% vs +19.97% for VXUS, so FNDB leads on 1-year performance. Over the longest common window we track (13 years), FNDB annualized +11.54% vs +5.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FNDB or VXUS?

FNDB has been the more volatile fund at 15.2% annualized versus 14.5% for VXUS. Worst drawdown: FNDB -38.2% vs VXUS -39.9%.

Should I hold both FNDB and VXUS?

FNDB and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FNDB or VXUS?

FNDB yields 1.41% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FNDB?

VXUS has a lower expense ratio. FNDB led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.