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ETF comparison

FNDC vs HEFA

Both International Developed.

Schwab Fundamental International Small Equity ETF · iShares Currency Hedged MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of FNDC and HEFA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FNDC unmatched 99.2% Shared 0.0% HEFA unmatched 101.2%

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 FNDC only
1,578 positions
Shared
0 positions
In HEFA only
1 positions

Side by side

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%
HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.35%
Net assets
$7.47B
TTM yield
4.08%
Top-10 conc.
100.0%

Sub-score comparison

61
Cost
65
76
Tax efficiency
75
78
Liquidity
94
100
Concentration
94
—
Tracking quality
—
FNDC sub-score HEFA

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

Cost difference

HEFA is 4 bps cheaper than FNDC. On a $100,000 position that's about $40/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 FNDC vs HEFA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FNDC

1,578 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%

Only in HEFA

1 total
  • iShares MSCI EAFE ETF 101.20%

Related comparisons

More comparisons with FNDC

More comparisons with HEFA

Percentages are holdings overlap with the named fund.

Open FNDC or HEFA at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.