ETF comparison

FNDFvsIDEV

Both International Developed.

Schwab Fundamental International Equity ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.3%

783 positions appear in both funds. Buying equal dollars of FNDF and IDEV would leave roughly58.3%of each dollar exposed to the same underlying securities.

FNDF only 41.1%Shared 58.3%IDEV only 40.8%
In FNDF only
105 positions
Shared
783 positions
In IDEV only
1,472 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84composite / 100
Expense ratio
0.25%
Net assets
$26.18B
TTM yield
2.96%
Top-10 conc.
17.3%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%

Sub-score comparison

75
Cost
96
77
Tax efficiency
77
100
Liquidity
100
90
Concentration
100
Tracking quality
FNDFsub-scoreIDEV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IDEV is 21 bps cheaper than FNDF. On a $100,000 position that's about $210/yr more in fees for FNDF.

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 FNDF vs IDEV.

Top shared holdings

783 shared in total
#HoldingIn FNDFIn IDEVOverlap
1HSBC Holdings PLC1.00%1.09%1.00%
2Shell PLC2.19%0.90%0.90%
3Roche Holding AG0.82%0.99%0.82%
4BHP Group Ltd1.22%0.69%0.69%
5Nestle SA0.67%0.90%0.67%
6TotalEnergies SE1.69%0.64%0.64%
7Toyota Motor Corp0.89%0.63%0.63%
8Banco Santander SA0.73%0.62%0.62%
9Novartis AG0.59%0.97%0.59%
10Royal Bank of Canada0.52%0.87%0.52%
11Toronto-Dominion Bank/The0.50%0.63%0.50%
12Siemens AG0.47%0.78%0.47%

Only in FNDF

105 total
  • Samsung Electronics Co Ltd5.52%
  • SK hynix Inc1.37%
  • Samsung Electronics Co Ltd0.59%
  • Hyundai Motor Co0.50%
  • LG Electronics Inc0.41%
  • Samsung Electro-Mechanics Co Ltd0.40%
  • POSCO Holdings Inc0.34%
  • SK Inc0.31%
  • Hyundai Mobis Co Ltd0.27%
  • Kia Corp0.25%

Only in IDEV

1,472 total
  • Investor Aktiebolag0.25%
  • CAMECO CORPORATION0.19%
  • argenx SE0.17%
  • CELESTICA INC.0.16%
  • Galderma Group AG0.14%
  • Ferrovial SE0.12%
  • SEA LIMITED0.12%
  • SUNBELT RENTALS HOLDINGS, INC.0.11%
  • Nebius Group N.V.0.10%
  • Adyen N.V.0.10%

Open FNDF or IDEV 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.