Skip to main content

ETF comparison

EFG vs FNDF

Both International Developed.

iShares MSCI EAFE Growth ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.2 %

246 positions appear in both funds. Buying equal dollars of EFG and FNDF would leave roughly 26.2% of each dollar exposed to the same underlying securities.

EFG unmatched 73.5% Shared 26.2% FNDF unmatched 73.0%

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 EFG only
113 positions
Shared
246 positions
In FNDF only
641 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%
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

66
Cost
75
78
Tax efficiency
77
100
Liquidity
100
84
Concentration
90
—
Tracking quality
—
EFG sub-score FNDF

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

Cost difference

FNDF is 9 bps cheaper than EFG. On a $100,000 position that's about $90/yr more in fees for EFG.

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 EFG vs FNDF.

Top shared holdings

246 shared in total
# Holding In EFG In FNDF Overlap
1 Roche Holding AG 1.00% 0.82% 0.82%
2 BHP GROUP LIMITED 0.69% 1.22% 0.69%
3 Banco Santander, S.A. 0.66% 0.73% 0.66%
4 GLENCORE PLC 0.64% 1.22% 0.64%
5 Deutsche Telekom AG 0.98% 0.62% 0.62%
6 Novartis AG 0.93% 0.59% 0.59%
7 Siemens Aktiengesellschaft 0.79% 0.47% 0.47%
8 ANGLO AMERICAN PLC 0.50% 0.42% 0.42%
9 Hitachi, Ltd. 1.34% 0.40% 0.40%
10 ASML Holding N.V. 5.92% 0.40% 0.40%
11 ASTRAZENECA PLC 2.38% 0.38% 0.38%
12 SoftBank Group Corp. 0.38% 0.41% 0.38%

Only in EFG

113 total
  • Investor Aktiebolag 0.69%
  • argenx SE 0.49%
  • SEA LIMITED 0.38%
  • Galderma Group AG 0.37%
  • Ferrovial N.V. 0.29%
  • SUNBELT RENTALS HOLDINGS, INC. 0.27%
  • Adyen N.V. 0.25%
  • TOWER SEMICONDUCTOR LTD 0.23%
  • IBIDEN CO.,LTD. 0.22%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.21%

Only in FNDF

641 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Rio Tinto PLC 0.80%
  • Nestle SA 0.67%
  • Mercedes-Benz Group AG 0.65%

Percentages are holdings overlap with the named fund.

Open EFG 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.