FNDX vs QUAL
Schwab Fundamental US Large Company Index ETF vs iShares MSCI USA Quality Factor ETF
- • QUAL has the lower expense ratio at 0.15% vs 0.25% for FNDX.
- • FNDX pays a higher dividend yield (1.44%).
Side-by-side metrics
| Metric | FNDX | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.44% | 0.85% |
AUM Assets under management — bigger funds are typically more liquid. | $28.47B | $48.05B |
YTD return | 21.76% | 13.54% |
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. | 0.78 | 0.87 |
P/E ratio | 19.05 | 26.52 |
Last price | $32.96 | $56.37 |
Inception | — | — |
Issuer | Schwab | iShares |
FNDX top holdings
| AAPL | Apple Inc | 4.84% |
| MSFT | Microsoft Corp | 3.14% |
| XOM | ExxonMobil Holdings Corp | 2.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.83% |
| AMZN | Amazon.com Inc | 1.80% |
| CVX | Chevron Corp | 1.77% |
| JPM | JPMorgan Chase & Co | 1.55% |
| META | Meta Platforms Inc Class A | 1.51% |
| UNH | UnitedHealth Group Inc | 1.44% |
| GOOGL | Alphabet Inc Class A | 1.40% |
QUAL top holdings
| MSFT | Microsoft Corp | 7.97% |
| AAPL | Apple Inc | 7.35% |
| NVDA | NVIDIA Corp | 5.92% |
| LLY | Eli Lilly and Co | 4.48% |
| META | Meta Platforms Inc Class A | 4.04% |
| V | Visa Inc Class A | 3.55% |
| TJX | TJX Companies Inc | 3.52% |
| LRCX | Lam Research Corp | 2.83% |
| XOM | ExxonMobil Holdings Corp | 2.61% |
| MA | Mastercard Inc Class A | 2.52% |
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $28.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 4.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.85%. Its largest holding is Microsoft Corp (MSFT), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.