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ETF comparison

FNDF vs IDEV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
57.3 %

772 positions appear in both funds. Buying equal dollars of FNDF and IDEV would leave roughly 57.3% of each dollar exposed to the same underlying securities.

FNDF only 42.4% Shared 57.3% IDEV only 41.8%
In FNDF only
103 positions
Shared
772 positions
In IDEV only
1,483 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$23.99B
TTM yield
3.07%
Top-10 conc.
15.7%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$30.64B
TTM yield
3.19%
Top-10 conc.
10.2%

Sub-score comparison

75
Cost
96
77
Tax efficiency
77
100
Liquidity
100
92
Concentration
100
—
Tracking quality
—
FNDF sub-score IDEV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FNDF vs IDEV.

Top shared holdings

772 shared in total
# Holding In FNDF In IDEV Overlap
1 HSBC Holdings PLC 1.00% 1.09% 1.00%
2 Shell PLC 2.09% 0.90% 0.90%
3 BHP Group Ltd 1.13% 0.69% 0.69%
4 Novartis AG 0.69% 0.97% 0.69%
5 Nestle SA 0.69% 0.90% 0.69%
6 TotalEnergies SE 1.48% 0.64% 0.64%
7 Toyota Motor Corp 1.14% 0.63% 0.63%
8 Banco Santander SA 0.81% 0.62% 0.62%
9 Royal Bank of Canada 0.46% 0.87% 0.46%
10 Toronto-Dominion Bank/The 0.45% 0.63% 0.45%
11 British American Tobacco PLC 0.61% 0.44% 0.44%
12 BP PLC 0.97% 0.43% 0.43%

Only in FNDF

103 total
  • Samsung Electronics Co Ltd 4.73%
  • Roche Holding AG 0.93%
  • SK hynix Inc 0.80%
  • Hyundai Motor Co 0.54%
  • Samsung Electronics Co Ltd 0.53%
  • POSCO Holdings Inc 0.36%
  • Medtronic PLC 0.35%
  • Kia Corp 0.32%
  • LG Electronics Inc 0.22%
  • SK Inc 0.22%

Only in IDEV

1,483 total
  • Roche Holding AG 0.99%
  • Investor Aktiebolag 0.25%
  • SPOTIFY TECHNOLOGY S.A. 0.24%
  • CAMECO CORPORATION 0.19%
  • argenx SE 0.17%
  • CELESTICA INC. 0.16%
  • Kioxia Holdings Corporation 0.16%
  • Galderma Group AG 0.14%
  • Ferrovial SE 0.12%
  • SEA LIMITED 0.12%

Open FNDF or IDEV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.