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ETF comparison

EFA vs FNDF

Both International Developed.

iShares MSCI EAFE ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2 %

506 positions appear in both funds. Buying equal dollars of EFA and FNDF would leave roughly 54.2% of each dollar exposed to the same underlying securities.

EFA unmatched 45.4% Shared 54.2% FNDF unmatched 45.0%

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
168 positions
Shared
506 positions
In FNDF only
381 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

68
Cost
75
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
90
—
Tracking quality
—
EFA sub-score FNDF

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

Cost difference

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

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 FNDF.

Top shared holdings

506 shared in total
# Holding In EFA In FNDF Overlap
1 SHELL PLC 1.17% 2.19% 1.17%
2 HSBC HOLDINGS PLC 1.66% 1.00% 1.00%
3 BHP GROUP LIMITED 0.97% 1.22% 0.97%
4 Roche Holding AG 1.39% 0.82% 0.82%
5 TOYOTA MOTOR CORPORATION 0.81% 0.89% 0.81%
6 TOTALENERGIES SE 0.79% 1.69% 0.79%
7 Banco Santander, S.A. 0.93% 0.73% 0.73%
8 Nestle S.A. 1.17% 0.67% 0.67%
9 Novartis AG 1.30% 0.59% 0.59%
10 BRITISH AMERICAN TOBACCO P.L.C. 0.55% 0.58% 0.55%
11 BP P.L.C. 0.54% 1.08% 0.54%
12 Deutsche Telekom AG 0.48% 0.62% 0.48%

Only in EFA

168 total
  • Investor Aktiebolag 0.34%
  • argenx SE 0.24%
  • Galderma Group AG 0.18%
  • SEA LIMITED 0.18%
  • Nebius Group N.V. 0.17%
  • Ferrovial N.V. 0.14%
  • SUNBELT RENTALS HOLDINGS, INC. 0.13%
  • Adyen N.V. 0.12%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.12%
  • BOC HONG KONG (HOLDINGS) LIMITED 0.11%

Only in FNDF

381 total
  • Samsung Electronics Co Ltd 5.52%
  • SK hynix Inc 1.37%
  • Samsung Electronics Co Ltd 0.59%
  • Royal Bank of Canada 0.52%
  • Suncor Energy Inc 0.51%
  • Hyundai Motor Co 0.50%
  • Toronto-Dominion Bank/The 0.50%
  • Canadian Natural Resources Ltd 0.45%
  • LG Electronics Inc 0.41%
  • Samsung Electro-Mechanics Co Ltd 0.40%

Percentages are holdings overlap with the named fund.

Open EFA or FNDF 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.