Skip to main content

ETF comparison

EPP vs FNDF

Both International Developed.

iShares MSCI Pacific ex Japan ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

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

EPP unmatched 93.5% Shared 5.8% FNDF 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 EPP only
41 positions
Shared
52 positions
In FNDF only
835 positions

Side by side

EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%
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

53
Cost
75
76
Tax efficiency
77
72
Liquidity
100
46
Concentration
90
—
Tracking quality
—
EPP sub-score FNDF

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

Cost difference

FNDF is 22 bps cheaper than EPP. On a $100,000 position that's about $220/yr more in fees for EPP.

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 EPP vs FNDF.

Top shared holdings

52 shared in total
# Holding In EPP In FNDF Overlap
1 BHP GROUP LIMITED 9.96% 1.22% 1.22%
2 RIO TINTO LIMITED 2.19% 0.33% 0.33%
3 COMMONWEALTH BANK OF AUSTRALIA 8.73% 0.29% 0.29%
4 AIA Group Limited 4.85% 0.27% 0.27%
5 CK HUTCHISON HOLDINGS LIMITED 1.07% 0.25% 0.25%
6 ANZ GROUP HOLDINGS LIMITED 3.35% 0.21% 0.21%
7 WESTPAC BANKING CORPORATION 3.89% 0.21% 0.21%
8 WOODSIDE ENERGY GROUP LTD 1.83% 0.21% 0.21%
9 FORTESCUE LTD 1.20% 0.18% 0.18%
10 NATIONAL AUSTRALIA BANK LIMITED 3.62% 0.18% 0.18%
11 DBS GROUP HOLDINGS LTD 4.63% 0.16% 0.16%
12 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75% 0.15% 0.15%

Only in EPP

41 total
  • SEA LIMITED 1.57%
  • BOC HONG KONG (HOLDINGS) LIMITED 1.01%
  • EVOLUTION MINING LIMITED 0.79%
  • SINGAPORE EXCHANGE LIMITED 0.66%
  • SINGAPORE TECHNOLOGIES ENGINEERING LTD 0.61%
  • FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.59%
  • LYNAS RARE EARTHS LIMITED 0.55%
  • CapitaLand Integrated Commercial Trust 0.48%
  • SIGMA HEALTHCARE LIMITED 0.48%
  • Power Assets Holdings Limited 0.47%

Only in FNDF

835 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Roche Holding AG 0.82%
  • Rio Tinto PLC 0.80%

Percentages are holdings overlap with the named fund.

Open EPP 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.