ETF comparison

FNDCvsVSS

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
30.4%

884 positions appear in both funds. Buying equal dollars of FNDC and VSS would leave roughly30.4%of each dollar exposed to the same underlying securities.

FNDC only 69.0%Shared 30.4%VSS only 68.2%
In FNDC only
695 positions
Shared
884 positions
In VSS only
3,916 positions

Side by side

FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74composite / 100
Expense ratio
0.39%
Net assets
$3.18B
TTM yield
3.56%
Top-10 conc.
7.7%
VSS

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

Vanguard · International Developed

93composite / 100
Expense ratio
0.060%
Net assets
$14.47B
TTM yield
3.16%
Top-10 conc.
8.7%

Sub-score comparison

61
Cost
94
76
Tax efficiency
77
78
Liquidity
100
100
Concentration
100
Tracking quality
FNDCsub-scoreVSS

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FNDC vs VSS.

Top shared holdings

884 shared in total
#HoldingIn FNDCIn VSSOverlap
1Hudbay Minerals Inc0.20%0.23%0.20%
2IG Group Holdings PLC0.21%0.18%0.18%
3Nexans SA0.17%0.20%0.17%
4SSR Mining Inc0.18%0.16%0.16%
5Saipem SpA0.15%0.19%0.15%
6Galenica AG0.13%0.14%0.13%
7Vallourec SACA0.17%0.13%0.13%
8Daewoo Engineering & Construction Co Ltd0.49%0.13%0.13%
9Frontline PLC0.13%0.14%0.13%
10Glanbia PLC0.16%0.12%0.12%
11RioCan Real Estate Investment Trust0.13%0.12%0.12%
12Technip Energies NV0.12%0.19%0.12%

Only in FNDC

695 total
  • Ibiden Co Ltd0.69%
  • Tower Semiconductor Ltd0.44%
  • Samsung Life Insurance Co Ltd0.37%
  • LS Corp0.29%
  • Constellium SE0.29%
  • Samsung E&A Co Ltd0.28%
  • Celestica Inc0.28%
  • Kingboard Laminates Holdings Ltd0.26%
  • ASMPT Ltd0.26%
  • Doosan Co Ltd0.25%

Only in VSS

3,916 total
  • Finning International Inc0.26%
  • Macronix International Co Ltd0.24%
  • WinWay Technology Co Ltd0.23%
  • Taiwan Union Technology Corp0.22%
  • Subsea 7 SA0.22%
  • Compeq Manufacturing Co Ltd0.21%
  • NexGen Energy Ltd0.20%
  • Capital Power Corp0.20%
  • Aurubis AG0.19%
  • Nordnet AB publ0.18%

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 methodologyand 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.