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ETF comparison

EFA vs FNDC

Both International Developed.

iShares MSCI EAFE ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

146 positions appear in both funds. Buying equal dollars of EFA and FNDC would leave roughly 5.8% of each dollar exposed to the same underlying securities.

EFA unmatched 93.8% Shared 5.8% FNDC unmatched 93.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFA only
528 positions
Shared
146 positions
In FNDC only
1,432 positions

Side by side

EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.28%
Top-10 conc.
13.9%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%

Sub-score comparison

68
Cost
61
76
Tax efficiency
76
100
Liquidity
78
94
Concentration
100
—
Tracking quality
—
EFA sub-score FNDC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EFA is 7 bps cheaper than FNDC. On a $100,000 position that's about $70/yr more in fees for FNDC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFA vs FNDC.

Top shared holdings

146 shared in total
# Holding In EFA In FNDC Overlap
1 Ferrovial N.V. 0.14% 0.12% 0.12%
2 Adyen N.V. 0.12% 0.11% 0.11%
3 TOWER SEMICONDUCTOR LTD 0.11% 0.44% 0.11%
4 IBIDEN CO.,LTD. 0.11% 0.69% 0.11%
5 INTERCONTINENTAL HOTELS GROUP PLC 0.10% 0.14% 0.10%
6 ELBIT SYSTEMS LTD 0.10% 0.15% 0.10%
7 Helvetia Baloise Holding AG 0.09% 0.22% 0.09%
8 SEA LIMITED 0.18% 0.09% 0.09%
9 ORIENTAL LAND CO., LTD. 0.10% 0.09% 0.09%
10 ASICS Corporation 0.09% 0.14% 0.09%
11 SAAB Aktiebolag 0.09% 0.10% 0.09%
12 VAT Group AG 0.09% 0.14% 0.09%

Only in EFA

528 total
  • ASML Holding N.V. 2.90%
  • HSBC HOLDINGS PLC 1.66%
  • Roche Holding AG 1.39%
  • Novartis AG 1.30%
  • Nestle S.A. 1.17%
  • SHELL PLC 1.17%
  • ASTRAZENECA PLC 1.17%
  • Siemens Aktiengesellschaft 1.10%
  • Mitsubishi UFJ Financial Group, Inc. 1.08%
  • BHP GROUP LIMITED 0.97%

Only in FNDC

1,432 total
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Constellium SE 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Celestica Inc 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • ASMPT Ltd 0.26%
  • Baytex Energy Corp 0.25%
  • Doosan Co Ltd 0.25%

Percentages are holdings overlap with the named fund.

Open EFA or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.