Skip to main content

ETF comparison

FNDF vs IEUR

Both International Developed.

Schwab Fundamental International Equity ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.2 %

378 positions appear in both funds. Buying equal dollars of FNDF and IEUR would leave roughly 39.2% of each dollar exposed to the same underlying securities.

FNDF unmatched 60.0% Shared 39.2% IEUR unmatched 60.4%

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
509 positions
Shared
378 positions
In IEUR only
631 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

75
Cost
90
77
Tax efficiency
76
100
Liquidity
99
90
Concentration
87
—
Tracking quality
—
FNDF sub-score IEUR

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

Cost difference

IEUR is 15 bps cheaper than FNDF. On a $100,000 position that's about $150/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 IEUR.

Top shared holdings

378 shared in total
# Holding In FNDF In IEUR Overlap
1 Shell PLC 2.19% 1.60% 1.60%
2 TotalEnergies SE 1.69% 1.09% 1.09%
3 HSBC Holdings PLC 1.00% 2.29% 1.00%
4 Roche Holding AG 0.82% 1.92% 0.82%
5 BP PLC 1.08% 0.73% 0.73%
6 Banco Santander SA 0.73% 1.27% 0.73%
7 Nestle SA 0.67% 1.61% 0.67%
8 Rio Tinto PLC 0.80% 0.65% 0.65%
9 Deutsche Telekom AG 0.62% 0.66% 0.62%
10 Novartis AG 0.59% 1.79% 0.59%
11 British American Tobacco PLC 0.58% 0.76% 0.58%
12 Siemens AG 0.47% 1.52% 0.47%

Only in FNDF

509 total
  • Samsung Electronics Co Ltd 5.52%
  • SK hynix Inc 1.37%
  • BHP Group Ltd 1.22%
  • Toyota Motor Corp 0.89%
  • Mitsubishi Corp 0.62%
  • Samsung Electronics Co Ltd 0.59%
  • Royal Bank of Canada 0.52%
  • Suncor Energy Inc 0.51%
  • Panasonic Holdings Corp 0.50%
  • Hyundai Motor Co 0.50%

Only in IEUR

631 total
  • Investor Aktiebolag 0.47%
  • argenx SE 0.33%
  • Galderma Group AG 0.25%
  • Nebius Group N.V. 0.24%
  • Ferrovial N.V. 0.20%
  • SUNBELT RENTALS HOLDINGS, INC. 0.18%
  • Adyen N.V. 0.17%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.16%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.15%
  • Helvetia Baloise Holding AG 0.13%

Percentages are holdings overlap with the named fund.

Open FNDF or IEUR 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.