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ETF comparison

EZU vs FNDF

Both International Developed.

iShares MSCI Eurozone ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.7 %

171 positions appear in both funds. Buying equal dollars of EZU and FNDF would leave roughly 23.7% of each dollar exposed to the same underlying securities.

EZU unmatched 75.6% Shared 23.7% FNDF unmatched 75.6%

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 EZU only
53 positions
Shared
171 positions
In FNDF only
716 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%
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

50
Cost
75
77
Tax efficiency
77
99
Liquidity
100
74
Concentration
90
—
Tracking quality
—
EZU sub-score FNDF

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

Cost difference

FNDF is 25 bps cheaper than EZU. On a $100,000 position that's about $250/yr more in fees for EZU.

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 EZU vs FNDF.

Top shared holdings

171 shared in total
# Holding In EZU In FNDF Overlap
1 TOTALENERGIES SE 2.24% 1.69% 1.69%
2 Banco Santander, S.A. 2.37% 0.73% 0.73%
3 Deutsche Telekom AG 1.59% 0.62% 0.62%
4 Mercedes-Benz Group AG 0.57% 0.65% 0.57%
5 ENI S.P.A. 0.69% 0.55% 0.55%
6 BASF SE 0.68% 0.50% 0.50%
7 Siemens Aktiengesellschaft 3.07% 0.47% 0.47%
8 BNP PARIBAS SA 1.40% 0.47% 0.47%
9 Bayer Aktiengesellschaft 0.54% 0.46% 0.46%
10 Allianz SE 2.17% 0.43% 0.43%
11 Banco Bilbao Vizcaya Argentaria, S.A. 1.72% 0.41% 0.41%
12 ASML Holding N.V. 8.09% 0.40% 0.40%

Only in EZU

53 total
  • argenx SE 0.67%
  • Nebius Group N.V. 0.64%
  • Ferrovial N.V. 0.45%
  • Adyen N.V. 0.36%
  • BE Semiconductor Industries N.V. 0.31%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.27%
  • FINECOBANK BANCA FINECO S.P.A. 0.19%
  • Euronext N.V. 0.16%
  • BANKINTER, S.A. 0.15%
  • Orion Oyj 0.12%

Only in FNDF

716 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BHP Group Ltd 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 EZU 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.