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ETF comparison

FNDC vs VSS

Both International Developed.

Schwab Fundamental International Small Equity ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
31.2 %

882 positions appear in both funds. Buying equal dollars of FNDC and VSS would leave roughly 31.2% of each dollar exposed to the same underlying securities.

FNDC unmatched 68.1% Shared 31.2% VSS unmatched 67.5%

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
696 positions
Shared
882 positions
In VSS only
3,936 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

61
Cost
94
76
Tax efficiency
77
78
Liquidity
100
100
Concentration
100
—
Tracking quality
—
FNDC sub-score VSS

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

Cost difference

VSS is 33 bps cheaper than FNDC. On a $100,000 position that's about $330/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 VSS.

Top shared holdings

882 shared in total
# Holding In FNDC In VSS Overlap
1 Hudbay Minerals Inc 0.20% 0.27% 0.20%
2 IG Group Holdings PLC 0.21% 0.18% 0.18%
3 Nexans SA 0.17% 0.17% 0.17%
4 SSR Mining Inc 0.18% 0.15% 0.15%
5 Saipem SpA 0.15% 0.18% 0.15%
6 Glanbia PLC 0.16% 0.15% 0.15%
7 Brookfield Infrastructure Corp 0.14% 0.15% 0.14%
8 Galenica AG 0.13% 0.15% 0.13%
9 Man Group PLC/Jersey 0.17% 0.13% 0.13%
10 RioCan Real Estate Investment Trust 0.13% 0.13% 0.13%
11 Frontline PLC 0.13% 0.16% 0.13%
12 Vallourec SACA 0.17% 0.12% 0.12%

Only in FNDC

696 total
  • Ibiden Co Ltd 0.69%
  • 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%
  • Doosan Co Ltd 0.25%

Only in VSS

3,936 total
  • Finning International Inc 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Subsea 7 SA 0.21%
  • Capital Power Corp 0.21%
  • Nordnet AB publ 0.20%
  • thyssenkrupp AG 0.19%
  • Kinsus Interconnect Technology Corp 0.18%
  • voestalpine AG 0.18%
  • ISS A/S 0.17%
  • abrdn plc 0.17%

Percentages are holdings overlap with the named fund.

Open FNDC or VSS 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.