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ETF comparison

FNDC vs IEUR

Both International Developed.

Schwab Fundamental International Small Equity ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.7 %

458 positions appear in both funds. Buying equal dollars of FNDC and IEUR would leave roughly 10.7% of each dollar exposed to the same underlying securities.

FNDC unmatched 88.6% Shared 10.7% IEUR unmatched 89.0%

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 FNDC only
1,120 positions
Shared
458 positions
In IEUR only
551 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

61
Cost
90
76
Tax efficiency
76
78
Liquidity
99
100
Concentration
87
—
Tracking quality
—
FNDC sub-score IEUR

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

Cost difference

IEUR is 29 bps cheaper than FNDC. On a $100,000 position that's about $290/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 IEUR.

Top shared holdings

458 shared in total
# Holding In FNDC In IEUR Overlap
1 InterContinental Hotels Group PLC 0.14% 0.15% 0.14%
2 Helvetia Baloise Holding AG 0.22% 0.13% 0.13%
3 VAT Group AG 0.14% 0.13% 0.13%
4 Ferrovial NV 0.12% 0.20% 0.12%
5 Adyen NV 0.11% 0.17% 0.11%
6 Halma PLC 0.19% 0.11% 0.11%
7 BE Semiconductor Industries NV 0.16% 0.10% 0.10%
8 FinecoBank Banca Fineco SpA 0.12% 0.10% 0.10%
9 Segro PLC 0.11% 0.10% 0.10%
10 Saab AB 0.10% 0.13% 0.10%
11 EQT AB 0.09% 0.10% 0.09%
12 Euronext NV 0.09% 0.09% 0.09%

Only in FNDC

1,120 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 IEUR

551 total
  • ASML Holding N.V. 4.00%
  • HSBC HOLDINGS PLC 2.29%
  • Roche Holding AG 1.92%
  • Novartis AG 1.79%
  • Nestle S.A. 1.61%
  • ASTRAZENECA PLC 1.61%
  • SHELL PLC 1.60%
  • Siemens Aktiengesellschaft 1.52%
  • Banco Santander, S.A. 1.27%
  • SAP SE 1.20%

Percentages are holdings overlap with the named fund.

Open FNDC or IEUR 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.