Skip to main content

ETF comparison

FNDF vs IEFA

Both International Developed.

Schwab Fundamental International Equity ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.9 %

713 positions appear in both funds. Buying equal dollars of FNDF and IEFA would leave roughly 53.9% of each dollar exposed to the same underlying securities.

FNDF unmatched 45.3% Shared 53.9% IEFA unmatched 45.6%

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
174 positions
Shared
713 positions
In IEFA only
1,900 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
3.05%
Top-10 conc.
17.0%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

75
Cost
93
77
Tax efficiency
76
100
Liquidity
100
90
Concentration
97
—
Tracking quality
—
FNDF sub-score IEFA

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

Cost difference

IEFA is 18 bps cheaper than FNDF. On a $100,000 position that's about $180/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 IEFA.

Top shared holdings

713 shared in total
# Holding In FNDF In IEFA Overlap
1 HSBC Holdings PLC 1.00% 1.42% 1.00%
2 Shell PLC 2.19% 1.00% 1.00%
3 BHP Group Ltd 1.22% 0.83% 0.83%
4 Roche Holding AG 0.82% 1.20% 0.82%
5 Banco Santander SA 0.73% 0.79% 0.73%
6 Toyota Motor Corp 0.89% 0.70% 0.70%
7 TotalEnergies SE 1.69% 0.67% 0.67%
8 Nestle SA 0.67% 1.00% 0.67%
9 Novartis AG 0.59% 1.12% 0.59%
10 British American Tobacco PLC 0.58% 0.48% 0.48%
11 Siemens AG 0.47% 0.95% 0.47%
12 BNP Paribas SA 0.47% 0.49% 0.47%

Only in FNDF

174 total
  • Samsung Electronics Co Ltd 5.52%
  • SK hynix Inc 1.37%
  • Samsung Electronics Co Ltd 0.59%
  • Royal Bank of Canada 0.52%
  • Suncor Energy Inc 0.51%
  • Hyundai Motor Co 0.50%
  • Toronto-Dominion Bank/The 0.50%
  • Canadian Natural Resources Ltd 0.45%
  • LG Electronics Inc 0.41%
  • Samsung Electro-Mechanics Co Ltd 0.40%

Only in IEFA

1,900 total
  • Investor Aktiebolag 0.29%
  • argenx SE 0.21%
  • SEA LIMITED 0.16%
  • Galderma Group AG 0.16%
  • Nebius Group N.V. 0.15%
  • Ferrovial N.V. 0.13%
  • SUNBELT RENTALS HOLDINGS, INC. 0.11%
  • Adyen N.V. 0.11%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.10%
  • BOC HONG KONG (HOLDINGS) LIMITED 0.10%

Percentages are holdings overlap with the named fund.

Open FNDF or IEFA 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.