FNDX vs ICLN

Schwab Fundamental US Large Company Index ETF vs iShares Global Clean Energy ETF

Quick take
  • FNDX has the lower expense ratio at 0.25% vs 0.39% for ICLN.
  • FNDX pays a higher dividend yield (1.48%).

Side-by-side metrics

MetricFNDXICLN
Expense ratio
Annual fee. Lower is better.
0.25%0.39%
Dividend yield
Trailing 12-month yield.
1.48%0.90%
AUM
Assets under management — bigger funds are typically more liquid.
$25.94B$2.91B
YTD return
15.34%16.26%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.821.43
P/E ratio
20.7820.89
Last price
$31.31$19.33
Inception
Issuer
SchwabiShares

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.11%
INTCIntel Corp2.16%
MSFTMicrosoft Corp2.12%
XOMExxon Mobil Corp2.12%
GOOGLAlphabet Inc Class A1.92%
AMZNAmazon.com Inc1.72%
BRK-BBerkshire Hathaway Inc Class B1.64%
UNHUnitedHealth Group Inc1.61%
JPMJPMorgan Chase & Co1.56%
GOOGAlphabet Inc Class C1.53%
Sector breakdown · FNDX
Real Estate1.9%
Consumer Cyclical9.3%
Basic Materials3.3%
Consumer Defensive7.4%
Technology19.9%
Communication Services8.8%
Financial Services14.7%
Utilities3.3%
Industrials9.6%
Energy8.7%
Healthcare13.1%

ICLN top holdings

Top holdings · ICLN
BEBloom Energy Corp Class A14.75%
FSLRFirst Solar Inc8.41%
NXTNextpower Inc Class A7.32%
600900.SSChina Yangtze Power Co Ltd Class A5.78%
ENPHEnphase Energy Inc4.87%
VWS.COVestas Wind Systems AS3.11%
PLUGPlug Power Inc2.85%
SEDGSolarEdge Technologies Inc2.65%
EQTL3.SAEquatorial SA2.56%
SUZLON.BOSuzlon Energy Ltd2.52%
Sector breakdown · ICLN
Basic Materials1.5%
Technology33.8%
Utilities33.4%
Industrials31.3%

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.9B in assets under management, an expense ratio of 0.39%, a dividend yield of 0.90%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 14.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.5%.