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ETF comparison

ESGD vs FNDC

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.2 %

50 positions appear in both funds. Buying equal dollars of ESGD and FNDC would leave roughly 4.2% of each dollar exposed to the same underlying securities.

ESGD unmatched 94.8% Shared 4.2% FNDC unmatched 95.0%

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 ESGD only
309 positions
Shared
50 positions
In FNDC only
1,528 positions

Side by side

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.36%
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

80
Cost
61
76
Tax efficiency
76
100
Liquidity
78
94
Concentration
100
—
Tracking quality
—
ESGD sub-score FNDC

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

Cost difference

ESGD is 19 bps cheaper than FNDC. On a $100,000 position that's about $190/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 ESGD vs FNDC.

Top shared holdings

50 shared in total
# Holding In ESGD In FNDC Overlap
1 IBIDEN CO.,LTD. 0.26% 0.69% 0.26%
2 BE Semiconductor Industries N.V. 0.16% 0.16% 0.16%
3 Yokohama Financial Group, Inc. 0.15% 0.15% 0.15%
4 ELBIT SYSTEMS LTD 0.21% 0.15% 0.15%
5 Evolution AB (publ) 0.15% 0.14% 0.14%
6 VAT Group AG 0.18% 0.14% 0.14%
7 SINGAPORE EXCHANGE LIMITED 0.27% 0.14% 0.14%
8 ASICS Corporation 0.13% 0.14% 0.13%
9 Acciona, S.A. 0.12% 0.14% 0.12%
10 MTR CORPORATION LIMITED 0.21% 0.12% 0.12%
11 BANCA MEDIOLANUM SPA 0.12% 0.13% 0.12%
12 Swiss Prime Site AG 0.28% 0.11% 0.11%

Only in ESGD

309 total
  • ASML Holding N.V. 3.11%
  • Novartis AG 1.58%
  • HSBC HOLDINGS PLC 1.38%
  • Siemens Aktiengesellschaft 1.24%
  • Roche Holding AG 1.20%
  • Nestle S.A. 1.13%
  • ABB Ltd 1.13%
  • ASTRAZENECA PLC 1.10%
  • SAP SE 1.03%
  • SCHNEIDER ELECTRIC SE 1.00%

Only in FNDC

1,528 total
  • 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%
  • Baytex Energy Corp 0.25%

Percentages are holdings overlap with the named fund.

Open ESGD 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.