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ETF comparison

ESGD vs FNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
42.3 %

307 positions appear in both funds. Buying equal dollars of ESGD and FNDF would leave roughly 42.3% of each dollar exposed to the same underlying securities.

ESGD unmatched 56.7% Shared 42.3% FNDF unmatched 57.0%

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
52 positions
Shared
307 positions
In FNDF only
580 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%
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

80
Cost
75
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
90
—
Tracking quality
—
ESGD sub-score FNDF

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

Cost difference

ESGD is 5 bps cheaper than FNDF. On a $100,000 position that's about $50/yr more in fees for FNDF.

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 FNDF.

Top shared holdings

307 shared in total
# Holding In ESGD In FNDF Overlap
1 HSBC HOLDINGS PLC 1.38% 1.00% 1.00%
2 BHP GROUP LIMITED 0.92% 1.22% 0.92%
3 SHELL PLC 0.88% 2.19% 0.88%
4 Roche Holding AG 1.20% 0.82% 0.82%
5 Nestle S.A. 1.13% 0.67% 0.67%
6 TOTALENERGIES SE 0.67% 1.69% 0.67%
7 TOYOTA MOTOR CORPORATION 0.66% 0.89% 0.66%
8 Novartis AG 1.58% 0.59% 0.59%
9 Banco Santander, S.A. 0.59% 0.73% 0.59%
10 Mitsubishi Corporation 0.48% 0.62% 0.48%
11 Murata Manufacturing Co., Ltd. 0.49% 0.47% 0.47%
12 Siemens Aktiengesellschaft 1.24% 0.47% 0.47%

Only in ESGD

52 total
  • BOC HONG KONG (HOLDINGS) LIMITED 0.35%
  • Swiss Prime Site AG 0.28%
  • SINGAPORE EXCHANGE LIMITED 0.27%
  • IBIDEN CO.,LTD. 0.26%
  • Sino Land Company Limited 0.23%
  • argenx SE 0.21%
  • ELBIT SYSTEMS LTD 0.21%
  • MTR CORPORATION LIMITED 0.21%
  • COVIVIO SA 0.19%
  • THE LOTTERY CORPORATION LIMITED 0.19%

Only in FNDF

580 total
  • Samsung Electronics Co Ltd 5.52%
  • SK hynix Inc 1.37%
  • Samsung Electronics Co Ltd 0.59%
  • British American Tobacco PLC 0.58%
  • Royal Bank of Canada 0.52%
  • Suncor Energy Inc 0.51%
  • BASF SE 0.50%
  • Hyundai Motor Co 0.50%
  • Toronto-Dominion Bank/The 0.50%
  • Stellantis NV 0.48%

Percentages are holdings overlap with the named fund.

Open ESGD 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.