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ETF comparison

FNDC vs VWO

International Developed vs International Emerging.

Schwab Fundamental International Small Equity ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

21 positions appear in both funds. Buying equal dollars of FNDC and VWO would leave roughly 0.3% of each dollar exposed to the same underlying securities.

FNDC unmatched 98.9% Shared 0.3% VWO unmatched 95.1%

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
1,557 positions
Shared
21 positions
In VWO only
4,959 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

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

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

Cost difference

VWO 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 VWO.

Top shared holdings

21 shared in total
# Holding In FNDC In VWO Overlap
1 Sino Biopharmaceutical Ltd 0.09% 0.05% 0.05%
2 China Gold International Resources Corp Ltd 0.07% 0.05% 0.05%
3 Kingboard Laminates Holdings Ltd 0.26% 0.04% 0.04%
4 Bosideng International Holdings Ltd 0.08% 0.03% 0.03%
5 Alibaba Health Information Technology Ltd 0.03% 0.02% 0.02%
6 GCL Technology Holdings Ltd 0.10% 0.02% 0.02%
7 Titan SA 0.04% 0.02% 0.02%
8 China Medical System Holdings Ltd 0.05% 0.02% 0.02%
9 JOYY Inc 0.13% 0.02% 0.02%
10 Want Want China Holdings Ltd 0.06% 0.02% 0.02%
11 Nine Dragons Paper Holdings Ltd 0.12% 0.01% 0.01%
12 Viohalco SA 0.01% 0.01% 0.01%

Only in FNDC

1,557 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%
  • ASMPT Ltd 0.26%
  • Baytex Energy Corp 0.25%

Only in VWO

4,959 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • Tencent Holdings Ltd 3.31%
  • Alibaba Group Holding Ltd 2.41%
  • MediaTek Inc 1.36%
  • China Construction Bank Corp 0.90%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.69%

Percentages are holdings overlap with the named fund.

Open FNDC or VWO 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.