Skip to main content

ETF comparison

EFV vs FNDC

Both International Developed.

iShares MSCI EAFE Value ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.6 %

63 positions appear in both funds. Buying equal dollars of EFV and FNDC would leave roughly 3.6% of each dollar exposed to the same underlying securities.

EFV unmatched 96.0% Shared 3.6% FNDC unmatched 95.6%

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 EFV only
341 positions
Shared
63 positions
In FNDC only
1,515 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%
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

69
Cost
61
74
Tax efficiency
76
100
Liquidity
78
86
Concentration
100
—
Tracking quality
—
EFV sub-score FNDC

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

Cost difference

EFV is 8 bps cheaper than FNDC. On a $100,000 position that's about $80/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 EFV vs FNDC.

Top shared holdings

63 shared in total
# Holding In EFV In FNDC Overlap
1 Helvetia Baloise Holding AG 0.19% 0.22% 0.19%
2 Japan Exchange Group, Inc. 0.12% 0.13% 0.12%
3 Swiss Prime Site AG 0.12% 0.11% 0.11%
4 SEGRO PUBLIC LIMITED COMPANY 0.14% 0.11% 0.11%
5 BANKINTER, S.A. 0.11% 0.15% 0.11%
6 PHOENIX FINANCIAL LTD 0.10% 0.15% 0.10%
7 Yokohama Financial Group, Inc. 0.10% 0.15% 0.10%
8 CapitaLand Integrated Commercial Trust 0.11% 0.10% 0.10%
9 KLEPIERRE SA 0.09% 0.14% 0.09%
10 Evolution AB (publ) 0.08% 0.14% 0.08%
11 BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.23% 0.08% 0.08%
12 The Chiba Bank, Ltd. 0.08% 0.13% 0.08%

Only in EFV

341 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Roche Holding AG 1.78%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%

Only in FNDC

1,515 total
  • Ibiden Co Ltd 0.69%
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Tower Semiconductor Ltd 0.44%
  • 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%

Percentages are holdings overlap with the named fund.

Open EFV 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.