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ETF comparison

FNDF vs HEFA

Both International Developed.

Schwab Fundamental International Equity ETF · iShares Currency Hedged MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of FNDF and HEFA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FNDF unmatched 99.2% Shared 0.0% HEFA unmatched 101.2%

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 FNDF only
887 positions
Shared
0 positions
In HEFA only
1 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.04%
Top-10 conc.
17.0%
HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.35%
Net assets
$7.47B
TTM yield
4.05%
Top-10 conc.
100.0%

Sub-score comparison

75
Cost
65
77
Tax efficiency
75
100
Liquidity
94
90
Concentration
94
—
Tracking quality
—
FNDF sub-score HEFA

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

Cost difference

FNDF is 10 bps cheaper than HEFA. On a $100,000 position that's about $100/yr more in fees for HEFA.

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 FNDF vs HEFA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FNDF

887 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BHP Group Ltd 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Roche Holding AG 0.82%

Only in HEFA

1 total
  • iShares MSCI EAFE ETF 101.20%

Percentages are holdings overlap with the named fund.

Open FNDF or HEFA 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.