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ETF comparison

FNDC vs IDEV

Both International Developed.

Schwab Fundamental International Small Equity ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.9 %

1,093 positions appear in both funds. Buying equal dollars of FNDC and IDEV would leave roughly 13.9% of each dollar exposed to the same underlying securities.

FNDC unmatched 85.4% Shared 13.9% IDEV unmatched 85.6%

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 FNDC only
485 positions
Shared
1,093 positions
In IDEV only
1,223 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

61
Cost
96
76
Tax efficiency
77
78
Liquidity
100
100
Concentration
99
—
Tracking quality
—
FNDC sub-score IDEV

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

Cost difference

IDEV is 35 bps cheaper than FNDC. On a $100,000 position that's about $350/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 IDEV.

Top shared holdings

1,093 shared in total
# Holding In FNDC In IDEV Overlap
1 Celestica Inc 0.28% 0.13% 0.13%
2 Cameco Corp 0.11% 0.13% 0.11%
3 Ferrovial NV 0.12% 0.11% 0.11%
4 Sea Ltd 0.09% 0.14% 0.09%
5 Adyen NV 0.11% 0.09% 0.09%
6 Tower Semiconductor Ltd 0.44% 0.09% 0.09%
7 Banca Monte dei Paschi di Siena SpA 0.08% 0.09% 0.08%
8 InterContinental Hotels Group PLC 0.14% 0.08% 0.08%
9 Elbit Systems Ltd 0.15% 0.08% 0.08%
10 Ibiden Co Ltd 0.69% 0.08% 0.08%
11 Helvetia Baloise Holding AG 0.22% 0.08% 0.08%
12 Galderma Group AG 0.07% 0.14% 0.07%

Only in FNDC

485 total
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Constellium SE 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • Doosan Co Ltd 0.25%
  • Kloeckner & Co SE 0.22%
  • DL E&C Co Ltd 0.22%
  • Shinsegae Inc 0.21%

Only in IDEV

1,223 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%

Percentages are holdings overlap with the named fund.

Open FNDC or IDEV 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.